Bruker Corporation
BRKR
$45.69
$0.711.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | 26.00M | -59.60M | 7.60M | 17.40M |
| Total Depreciation and Amortization | 58.30M | 58.10M | 55.70M | 56.10M | 50.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70M | 21.50M | 88.70M | -30.90M | -12.10M |
| Change in Net Operating Assets | -24.20M | 124.20M | -118.00M | -160.30M | 9.30M |
| Cash from Operations | 71.20M | 229.80M | -33.20M | -127.50M | 65.00M |
| Capital Expenditure | -24.20M | -22.60M | -20.90M | -21.30M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00M | -4.20M | -200.00K | -68.40M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -28.70M | -2.70M | -1.40M | 1.00M |
| Cash from Investing | -39.70M | -55.50M | -23.80M | -91.10M | -26.10M |
| Total Debt Issued | -- | -14.40M | 457.30M | 168.30M | 142.80M |
| Total Debt Repaid | -181.30M | -130.20M | -873.70M | -65.80M | -175.60M |
| Issuance of Common Stock | -- | 3.80M | -- | 4.90M | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.20M | 0.00 | -10.00M |
| Issuance of Preferred Stock | -- | 200.00K | 669.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.60M | -17.60M | 0.00 | -7.60M | -7.70M |
| Other Financing Activities | -5.00M | -9.40M | 6.50M | -4.30M | -700.00K |
| Cash from Financing | -204.90M | -167.60M | 258.40M | 95.50M | -51.20M |
| Foreign Exchange rate Adjustments | 7.90M | -900.00K | -300.00K | 31.60M | 13.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.50M | 5.80M | 201.10M | -91.50M | 1.00M |