Brunswick Corporation
BC
$77.50
-$2.03-2.55%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.86% | -205.53% | -187.20% | -87.81% | -78.12% |
| Total Depreciation and Amortization | 2.69% | 1.28% | 3.60% | 4.13% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.02% | 195.47% | 742.99% | 139.71% | 2,016.67% |
| Change in Net Operating Assets | -17.17% | 241.84% | 259.56% | 286.74% | 256.22% |
| Cash from Operations | -5.74% | 30.30% | 80.16% | 22.91% | -6.48% |
| Capital Expenditure | -22.63% | 0.96% | 24.06% | 31.38% | 39.51% |
| Sale of Property, Plant, and Equipment | -13.66% | -16.00% | 25.81% | 17.99% | 11.81% |
| Cash Acquisitions | 99.36% | 99.37% | 99.56% | 70.06% | 70.18% |
| Divestitures | -95.79% | -95.79% | -- | -- | -- |
| Other Investing Activities | 16.05% | 96.55% | 156.76% | 217.20% | -- |
| Cash from Investing | -8.96% | 16.16% | 49.60% | 83.67% | 56.28% |
| Total Debt Issued | -73.10% | -66.10% | -65.76% | -5.31% | -5.61% |
| Total Debt Repaid | 61.29% | 32.71% | -29.81% | -940.09% | -707.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.82% | 58.24% | 67.69% | 75.09% | 41.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -0.27% | -0.27% | -0.09% | 0.18% |
| Other Financing Activities | 90.29% | 90.81% | -1,153.33% | -1,250.00% | -1,650.00% |
| Cash from Financing | 41.48% | 0.34% | -163.48% | -520.75% | -616.20% |
| Foreign Exchange rate Adjustments | 220.83% | 175.78% | -91.49% | 174.58% | -29.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.64% | 94.30% | 135.77% | -896.40% | -258.66% |