Bruker Corporation
BRKR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.62% | -884.21% | -56.32% | 27.01% | -66.50% |
| Total Depreciation and Amortization | 4.31% | -0.71% | 11.31% | -4.73% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.76% | 387.06% | -155.37% | -116.58% | 1,296.72% |
| Change in Net Operating Assets | 205.25% | 26.39% | -1,823.66% | -81.55% | 206.33% |
| Cash from Operations | 792.17% | 73.96% | -296.15% | -65.79% | 394.79% |
| Capital Expenditure | -8.13% | 1.88% | 18.08% | 29.16% | -12.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,000.00% | 99.71% | -6,118.18% | 95.20% | -11,350.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -962.96% | -92.86% | -240.00% | 200.00% | 97.13% |
| Cash from Investing | -133.19% | 73.87% | -249.04% | 56.93% | 10.36% |
| Total Debt Issued | -103.15% | 171.72% | 17.86% | -19.82% | 6.71% |
| Total Debt Repaid | 85.10% | -1,227.81% | 62.53% | 24.21% | -46.37% |
| Issuance of Common Stock | -- | -- | 1,125.00% | -87.50% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -99.97% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.30% | -1.32% | 0.00% |
| Other Financing Activities | -244.62% | 251.16% | -290.91% | 93.53% | -1,788.89% |
| Cash from Financing | -164.86% | 170.58% | 286.52% | 31.73% | -2,677.78% |
| Foreign Exchange rate Adjustments | -200.00% | -100.95% | 137.59% | 168.56% | -286.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.12% | 319.78% | -9,250.00% | -97.14% | 262.79% |