Bruker Corporation
BRKR
$39.93
$0.621.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.90M | 79.60M | 79.60M | 113.10M | 304.90M |
| Total Depreciation and Amortization | 215.10M | 210.40M | 199.50M | 183.80M | 168.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.10M | -16.70M | 20.90M | 32.60M | -158.40M |
| Change in Net Operating Assets | -178.00M | -107.40M | -5.50M | -78.20M | -47.90M |
| Cash from Operations | 94.30M | 165.90M | 294.50M | 251.30M | 266.80M |
| Capital Expenditure | -104.90M | -116.60M | -119.90M | -115.30M | -110.10M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -92.60M | -92.60M | -1.33B | -1.60B | -1.58B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -36.40M | -33.30M | -42.60M | -42.60M |
| Cash from Investing | -201.60M | -245.40M | -1.48B | -1.76B | -1.73B |
| Total Debt Issued | 946.50M | 656.10M | 2.10B | 2.22B | 2.04B |
| Total Debt Repaid | -1.35B | -631.40M | -1.42B | -1.35B | -1.12B |
| Issuance of Common Stock | 8.50M | 8.50M | 408.80M | 411.80M | 413.30M |
| Repurchase of Common Stock | -11.20M | -12.80M | -12.80M | -2.80M | -53.20M |
| Issuance of Preferred Stock | 669.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.90M | -30.50M | -30.60M | -30.20M | -29.90M |
| Other Financing Activities | -15.90M | -23.30M | -20.40M | -24.90M | -8.40M |
| Cash from Financing | 227.70M | -33.40M | 1.03B | 1.23B | 1.24B |
| Foreign Exchange rate Adjustments | 25.20M | 35.90M | 2.20M | -28.70M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.60M | -77.00M | -155.60M | -304.90M | -215.20M |