Bruker Corporation
BRKR
$39.27
-$0.54-1.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.78% | -245.72% | 0.00% | -65.82% | -93.33% |
| Total Depreciation and Amortization | 9.83% | 9.22% | 24.12% | 45.24% | 41.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.55% | 1,554.10% | -561.19% | -2,925.00% | 146.03% |
| Change in Net Operating Assets | 146.43% | -148.95% | -174.49% | 114.67% | -58.45% |
| Cash from Operations | 20.95% | -186.46% | -11,690.91% | 198.17% | -7.54% |
| Capital Expenditure | 38.42% | 35.89% | 13.41% | -21.50% | -16.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.66% | 0.00% | 94.75% | 99.60% | -432.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,770.00% | 92.24% | -182.35% | 112.05% | 16.67% |
| Cash from Investing | 8.42% | 64.79% | 93.12% | 91.42% | -64.67% |
| Total Debt Issued | -108.09% | 174.00% | -89.55% | -46.89% | 14,941.67% |
| Total Debt Repaid | 43.81% | -451.93% | 92.26% | -63.05% | -4,355.77% |
| Issuance of Common Stock | 18.75% | -- | -98.79% | -88.24% | -31.91% |
| Repurchase of Common Stock | -- | 57.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.58% | 100.00% | 1.30% | -5.48% | -4.11% |
| Other Financing Activities | 44.71% | 822.22% | -207.14% | 80.36% | -3,300.00% |
| Cash from Financing | -123.47% | 9,670.37% | -91.74% | -133.75% | -25.21% |
| Foreign Exchange rate Adjustments | 95.36% | -102.88% | 1,604.76% | 175.57% | -222.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.43% | 1,035.35% | 46.21% | 100.67% | -71.93% |