Brunswick Corporation
BC
$82.67
$1.071.31%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.73% | -265.86% | -205.53% | -187.20% | -87.81% |
| Total Depreciation and Amortization | 1.92% | 2.69% | 1.28% | 3.60% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.65% | 220.02% | 195.47% | 742.99% | 139.71% |
| Change in Net Operating Assets | -87.49% | -17.17% | 241.84% | 259.56% | 286.74% |
| Cash from Operations | -21.07% | -5.74% | 30.30% | 80.16% | 22.91% |
| Capital Expenditure | -22.10% | -22.63% | 0.96% | 24.06% | 31.38% |
| Sale of Property, Plant, and Equipment | -8.54% | -13.66% | -16.00% | 25.81% | 17.99% |
| Cash Acquisitions | 8.97% | 99.36% | 99.37% | 99.56% | 70.06% |
| Divestitures | -95.79% | -95.79% | -95.79% | -- | -- |
| Other Investing Activities | -93.43% | 16.05% | 96.55% | 156.76% | 217.20% |
| Cash from Investing | -200.16% | -8.96% | 16.16% | 49.60% | 83.67% |
| Total Debt Issued | -124.87% | -73.10% | -66.10% | -65.76% | -5.31% |
| Total Debt Repaid | 92.09% | 61.29% | 32.71% | -29.81% | -940.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.73% | 48.82% | 58.24% | 67.69% | 75.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -1.07% | -0.27% | -0.27% | -0.09% |
| Other Financing Activities | 97.88% | 90.29% | 90.81% | -1,153.33% | -1,250.00% |
| Cash from Financing | 52.96% | 41.48% | 0.34% | -163.48% | -520.75% |
| Foreign Exchange rate Adjustments | -143.18% | 220.83% | 175.78% | -91.49% | 174.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20% | 93.64% | 94.30% | 135.77% | -896.40% |