Bruker Corporation
BRKR
$39.21
$0.912.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.18% | -73.53% | -4.45% | 10.34% | 28.92% |
| Total Depreciation and Amortization | 60.24% | 59.97% | 64.74% | 49.02% | 35.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.13% | 131.29% | -304.65% | -331.50% | -353.41% |
| Change in Net Operating Assets | 95.65% | 10.93% | 73.75% | 36.99% | 23.44% |
| Cash from Operations | 3.55% | -28.22% | -15.60% | -20.20% | 0.11% |
| Capital Expenditure | -16.07% | -7.86% | -0.09% | 25.85% | 23.59% |
| Sale of Property, Plant, and Equipment | 50.00% | -94.59% | -94.55% | -92.59% | -96.64% |
| Cash Acquisitions | -221.11% | -605.91% | -395.46% | -751.90% | -121.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.46% | -1,094.44% | -110.78% | -46.96% | -111.75% |
| Cash from Investing | -183.37% | -439.05% | -295.32% | -433.83% | -102.33% |
| Total Debt Issued | 674.42% | 111,100.00% | 58,320.00% | 62,506.67% | 90,200.00% |
| Total Debt Repaid | -1,030.09% | -5,636.60% | -5,292.31% | -6,155.48% | -1,071.03% |
| Issuance of Common Stock | 3,250.82% | 4,234.74% | 5,977.94% | 8,552.08% | 320.69% |
| Repurchase of Common Stock | 90.15% | 98.16% | 58.50% | -6.39% | 28.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -2.72% | -1.36% | -0.68% | 1.35% |
| Other Financing Activities | -112.50% | -8,400.00% | -500.00% | -4,700.00% | -6.67% |
| Cash from Financing | 9,435.45% | 735.88% | 834.02% | 826.02% | 95.19% |
| Foreign Exchange rate Adjustments | 123.16% | -335.25% | -77.70% | -210.38% | 39.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.71% | -94.08% | 17.99% | -173.46% | -18.29% |