Brunswick Corporation
BC
$58.75
$0.841.45%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.05% | -45.43% | -38.21% | -38.86% | -37.90% |
| Total Depreciation and Amortization | 5.83% | 7.10% | 9.10% | 14.57% | 18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.34% | 0.23% | -26.75% | -94.79% | 148.07% |
| Change in Net Operating Assets | -178.29% | -126.94% | 28.95% | 72.59% | 91.33% |
| Cash from Operations | -41.19% | -43.68% | -22.02% | -16.32% | 25.17% |
| Capital Expenditure | 42.14% | 39.99% | 40.58% | 34.42% | 25.50% |
| Sale of Property, Plant, and Equipment | 1.35% | -23.46% | -4.79% | 22.03% | 30.97% |
| Cash Acquisitions | 69.31% | 47.78% | -5,584.21% | -11.19% | -10.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 825.00% | -92.84% | -260.62% | -100.00% | -102.90% |
| Cash from Investing | 55.42% | 34.78% | -28.31% | 23.77% | 14.51% |
| Total Debt Issued | 12,623.40% | 8,856.72% | 4,979.75% | 4,566.28% | -99.46% |
| Total Debt Repaid | -670.74% | -427.33% | -2,023.26% | -3,171.43% | 50.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.53% | 21.24% | 14.16% | 34.97% | 38.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -1.08% | -1.82% | -2.75% | -3.13% |
| Other Financing Activities | -- | -650.00% | -1,300.00% | 52.38% | -- |
| Cash from Financing | 9.10% | 55.17% | 73.91% | 83.25% | -539.53% |
| Foreign Exchange rate Adjustments | -574.07% | -11.32% | -755.56% | 65.74% | 122.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.92% | 67.66% | 124.64% | 154.74% | -153.60% |
