Bruker Corporation
BRKR
$44.97
$0.010.02%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -66.50% | 438.16% | -85.07% | -75.23% | 133.26% |
Total Depreciation and Amortization | 3.73% | 12.83% | 30.26% | -6.97% | 40.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 631.15% | -191.04% | 1,775.00% | 99.75% | -1,283.58% |
Change in Net Operating Assets | 291.98% | 18.84% | 7.89% | -152.27% | 244.40% |
Cash from Operations | 394.79% | 3,390.91% | -94.95% | -89.39% | 365.99% |
Capital Expenditure | -12.58% | -32.52% | -14.95% | 32.06% | -17.10% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -20.00% | 150.00% | 0.00% |
Cash Acquisitions | -11,350.00% | 99.98% | -374.32% | -6,283.72% | 96.40% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 96.55% | -2,776.92% | 114.77% | -633.33% | 86.21% |
Cash from Investing | 10.36% | 94.90% | -335.54% | -726.63% | 76.26% |
Total Debt Issued | 6.71% | -89.63% | 498.77% | 22,508.33% | -400.00% |
Total Debt Repaid | -46.37% | 81.39% | -689.60% | -1,971.15% | 17.46% |
Issuance of Common Stock | -- | -- | 11,817.65% | -27.66% | 135.00% |
Repurchase of Common Stock | -- | -- | -- | -- | 36.60% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 1.30% | -5.48% | 0.00% | 1.35% |
Other Financing Activities | -1,788.89% | 35.71% | 75.00% | -1,020.00% | 70.59% |
Cash from Financing | -2,677.78% | -100.23% | 661.90% | 353.26% | 35.24% |
Foreign Exchange rate Adjustments | -286.54% | 595.24% | 88.07% | -210.69% | 301.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 262.79% | 87.36% | -14.70% | -218.93% | 159.02% |