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 | -77.39% | -80.18% | -73.53% | -4.45% | 10.34% |
| Total Depreciation and Amortization | 46.31% | 60.24% | 59.97% | 64.74% | 49.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.98% | 118.13% | 131.29% | -304.65% | -331.50% |
| Change in Net Operating Assets | -27.10% | 95.65% | 10.93% | 73.75% | 36.99% |
| Cash from Operations | -39.12% | 3.55% | -28.22% | -15.60% | -20.20% |
| Capital Expenditure | -11.69% | -16.07% | -7.86% | -0.09% | 25.85% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -98.20% | -98.18% | -96.30% |
| Cash Acquisitions | 94.55% | -221.11% | -605.91% | -395.46% | -751.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.61% | -445.90% | -1,083.33% | -108.82% | -43.48% |
| Cash from Investing | 86.52% | -183.37% | -439.05% | -295.32% | -433.83% |
| Total Debt Issued | -65.07% | 674.42% | 111,100.00% | 58,320.00% | 62,506.67% |
| Total Debt Repaid | 34.88% | -1,030.09% | -5,636.60% | -5,292.31% | -6,155.48% |
| Issuance of Common Stock | -97.95% | 3,250.82% | 4,234.74% | 5,977.94% | 8,552.08% |
| Repurchase of Common Stock | 90.15% | 90.15% | 98.16% | 58.50% | -6.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -4.44% | -2.72% | -1.36% | -0.68% |
| Other Financing Activities | -153.26% | -112.50% | -8,400.00% | -500.00% | -4,700.00% |
| Cash from Financing | -102.89% | 9,435.45% | 735.88% | 834.02% | 826.02% |
| Foreign Exchange rate Adjustments | 406.84% | 123.16% | -335.25% | -77.70% | -210.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.99% | 39.71% | -94.08% | 17.99% | -173.46% |