Brunswick Corporation
BC
$66.11
-$0.46-0.69%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.20% | -87.81% | -78.12% | -69.05% | -45.43% |
| Total Depreciation and Amortization | 3.60% | 4.13% | 4.29% | 5.83% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 742.99% | 139.71% | 2,016.67% | 37.34% | 0.23% |
| Change in Net Operating Assets | 259.56% | 286.74% | 256.22% | -178.29% | -126.94% |
| Cash from Operations | 80.16% | 22.91% | -6.48% | -41.19% | -43.68% |
| Capital Expenditure | 24.06% | 31.38% | 39.51% | 42.14% | 39.99% |
| Sale of Property, Plant, and Equipment | 25.81% | 17.99% | 11.81% | 1.35% | -23.46% |
| Cash Acquisitions | 99.56% | 70.06% | 70.18% | 69.31% | 47.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.76% | 217.20% | -- | 825.00% | -92.84% |
| Cash from Investing | 49.60% | 83.67% | 56.28% | 55.42% | 34.78% |
| Total Debt Issued | -51.19% | 16.47% | 16.17% | 12,623.40% | 8,856.72% |
| Total Debt Repaid | -48.68% | -1,035.82% | -802.51% | -670.74% | -427.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.69% | 75.09% | 41.44% | 27.53% | 21.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.09% | 0.18% | -0.27% | -1.08% |
| Other Financing Activities | -1,153.33% | -1,250.00% | -1,650.00% | -- | -650.00% |
| Cash from Financing | -163.48% | -520.75% | -616.20% | 9.10% | 55.17% |
| Foreign Exchange rate Adjustments | -91.49% | 174.58% | -29.73% | -574.07% | -11.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.77% | -896.40% | -258.66% | -48.92% | 67.66% |