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 | -8.60M | -20.90M | 79.60M | 79.60M | 113.10M |
| Total Depreciation and Amortization | 220.30M | 215.10M | 210.40M | 199.50M | 183.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.20M | 118.70M | 23.90M | 61.50M | 73.20M |
| Change in Net Operating Assets | -144.80M | -218.60M | -148.00M | -46.10M | -118.80M |
| Cash from Operations | 134.10M | 94.30M | 165.90M | 294.50M | 251.30M |
| Capital Expenditure | -90.80M | -104.90M | -116.60M | -119.90M | -115.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.90M | -92.60M | -92.60M | -1.33B | -1.60B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.80M | -4.10M | -36.20M | -33.10M | -42.40M |
| Cash from Investing | -196.50M | -201.60M | -245.40M | -1.48B | -1.76B |
| Total Debt Issued | 754.00M | 946.50M | 656.10M | 2.10B | 2.22B |
| Total Debt Repaid | -1.25B | -1.35B | -631.40M | -1.42B | -1.35B |
| Issuance of Common Stock | 9.10M | 8.50M | 8.50M | 408.80M | 411.80M |
| Repurchase of Common Stock | -11.20M | -11.20M | -12.80M | -12.80M | -2.80M |
| Issuance of Preferred Stock | 669.70M | 669.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.90M | -22.90M | -30.50M | -30.60M | -30.20M |
| Other Financing Activities | -8.30M | -15.90M | -23.30M | -20.40M | -24.90M |
| Cash from Financing | 135.10M | 227.70M | -33.40M | 1.03B | 1.23B |
| Foreign Exchange rate Adjustments | 43.70M | 25.20M | 35.90M | 2.20M | -28.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.40M | 145.60M | -77.00M | -155.60M | -304.90M |