Bruker Corporation
BRKR
$31.18
$0.381.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -65.82% | -93.33% | -53.58% | -86.69% |
| Total Depreciation and Amortization | 24.12% | 45.24% | 41.82% | 91.73% | 74.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.19% | -2,925.00% | 120.43% | -145.52% | -77.89% |
| Change in Net Operating Assets | -174.49% | 114.67% | -24.98% | 43.57% | 41.77% |
| Cash from Operations | -11,690.91% | 198.17% | -7.54% | -12.93% | -91.54% |
| Capital Expenditure | 13.41% | -21.50% | -16.51% | -21.19% | -4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -100.00% | -- |
| Cash Acquisitions | 94.75% | 99.60% | -432.56% | 99.83% | -8,817.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.35% | 112.05% | 0.00% | -300.00% | -85.95% |
| Cash from Investing | 93.12% | 91.42% | -64.67% | 56.39% | -4,995.77% |
| Total Debt Issued | -89.55% | -46.89% | 14,941.67% | 41,625.00% | 57,403.57% |
| Total Debt Repaid | 92.26% | -63.05% | -4,355.77% | -2,412.70% | -13,840.98% |
| Issuance of Common Stock | -98.79% | -88.24% | -31.91% | -- | 19,195.24% |
| Repurchase of Common Stock | -- | -- | -- | 96.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -5.48% | -4.11% | -2.70% | -5.48% |
| Other Financing Activities | -207.14% | 80.36% | -3,300.00% | 47.06% | 22.22% |
| Cash from Financing | -91.74% | -133.75% | -25.21% | 97.08% | 11,321.36% |
| Foreign Exchange rate Adjustments | 1,604.76% | 175.57% | -222.01% | 231.65% | -2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.21% | 100.67% | -71.93% | 89.82% | -633.19% |