D
Bruker Corporation BRKR
$35.54 $1.745.15% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.60M 17.40M 13.70M 40.90M 7.60M
Total Depreciation and Amortization 56.10M 50.40M 52.90M 51.00M 45.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.90M -12.10M 32.40M -6.10M 6.70M
Change in Net Operating Assets -160.30M 9.30M 91.00M -47.40M -58.40M
Cash from Operations -127.50M 65.00M 190.00M 38.40M 1.10M
Capital Expenditure -21.30M -26.00M -36.70M -32.60M -24.60M
Sale of Property, Plant, and Equipment -- -- 200.00K 0.00 --
Cash Acquisitions -68.40M -1.10M -22.90M -200.00K -1.30B
Divestitures -- -- -- -- --
Other Investing Activities -1.40M 1.00M -1.20M -34.80M 1.70M
Cash from Investing -91.10M -26.10M -60.60M -67.60M -1.32B
Total Debt Issued 168.30M 142.80M 178.10M 166.90M 1.61B
Total Debt Repaid -65.80M -175.60M -231.70M -158.30M -850.40M
Issuance of Common Stock 4.90M 400.00K 3.20M -- 405.20M
Repurchase of Common Stock 0.00 -10.00M -- -2.80M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.60M -7.70M -7.60M -7.60M -7.70M
Other Financing Activities -4.30M -1.10M -17.00M -900.00K -1.40M
Cash from Financing 95.50M -51.20M -75.00M -2.70M 1.16B
Foreign Exchange rate Adjustments 31.60M 13.30M -19.40M 10.40M -2.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.50M 1.00M 35.00M -21.50M -170.10M