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 | -93.33% | -53.58% | -86.69% | -33.46% | 110.99% |
Total Depreciation and Amortization | 41.82% | 91.73% | 74.52% | 38.25% | 52.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 120.43% | -145.52% | -77.89% | -103.74% | -789.57% |
Change in Net Operating Assets | -24.98% | 43.57% | 41.77% | -155.65% | 356.02% |
Cash from Operations | -7.54% | -12.93% | -91.54% | -75.09% | 19.83% |
Capital Expenditure | -16.51% | -21.19% | -4.68% | 14.40% | 8.96% |
Sale of Property, Plant, and Equipment | 0.00% | -100.00% | -- | -95.33% | 100.00% |
Cash Acquisitions | -432.56% | 99.83% | -8,817.81% | -211.58% | 95.56% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -300.00% | -89.26% | -51.72% | 93.33% |
Cash from Investing | -64.67% | 56.39% | -4,995.77% | -181.15% | 75.35% |
Total Debt Issued | 14,941.67% | 41,625.00% | 57,403.57% | -- | -500.00% |
Total Debt Repaid | -4,355.77% | -2,412.70% | -13,840.98% | -1,725.42% | -108.00% |
Issuance of Common Stock | -31.91% | -- | 19,195.24% | 385.71% | 135.00% |
Repurchase of Common Stock | -- | 96.48% | -- | -- | -91.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.11% | -2.70% | -5.48% | 1.35% | 1.35% |
Other Financing Activities | -3,300.00% | 47.06% | 22.22% | -230.23% | 77.27% |
Cash from Financing | -25.21% | 97.08% | 11,321.36% | 594.14% | -65.93% |
Foreign Exchange rate Adjustments | -222.01% | 231.65% | -2,200.00% | -529.27% | -52.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -71.93% | 89.82% | -633.19% | -213.53% | 542.78% |