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 | 79.60M | 79.60M | 113.10M | 304.90M | 352.10M |
| Total Depreciation and Amortization | 210.40M | 199.50M | 183.80M | 168.20M | 143.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.70M | 20.90M | 32.60M | -158.40M | -138.90M |
| Change in Net Operating Assets | -107.40M | -5.50M | -78.20M | -47.90M | -84.50M |
| Cash from Operations | 165.90M | 294.50M | 251.30M | 266.80M | 272.50M |
| Capital Expenditure | -116.60M | -119.90M | -115.30M | -110.10M | -104.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 200.00K | 400.00K |
| Cash Acquisitions | -92.60M | -1.33B | -1.60B | -1.58B | -1.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40M | -33.30M | -42.60M | -42.60M | -16.50M |
| Cash from Investing | -245.40M | -1.48B | -1.76B | -1.73B | -1.82B |
| Total Debt Issued | 656.10M | 2.10B | 2.22B | 2.04B | 1.88B |
| Total Debt Repaid | -631.40M | -1.42B | -1.35B | -1.12B | -969.60M |
| Issuance of Common Stock | 8.50M | 408.80M | 411.80M | 413.30M | 415.30M |
| Repurchase of Common Stock | -12.80M | -12.80M | -2.80M | -53.20M | -129.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.50M | -30.60M | -30.20M | -29.90M | -29.70M |
| Other Financing Activities | -23.30M | -20.40M | -24.90M | -8.40M | -9.20M |
| Cash from Financing | -33.40M | 1.03B | 1.23B | 1.24B | 1.16B |
| Foreign Exchange rate Adjustments | 35.90M | 2.20M | -28.70M | 6.60M | -11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | -155.60M | -304.90M | -215.20M | -405.00M |