Bruker Corporation
BRKR
$58.05
$0.380.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.20M | -11.60M | -8.60M | -20.90M | 79.60M |
| Total Depreciation and Amortization | 230.10M | 228.20M | 220.30M | 215.10M | 210.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.40M | 102.00M | 67.20M | 118.70M | 23.90M |
| Change in Net Operating Assets | -214.90M | -178.30M | -144.80M | -218.60M | -148.00M |
| Cash from Operations | 190.40M | 140.30M | 134.10M | 94.30M | 165.90M |
| Capital Expenditure | -96.50M | -89.00M | -90.80M | -104.90M | -116.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.40M | -88.80M | -73.90M | -92.60M | -92.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.40M | -32.30M | -31.80M | -4.10M | -36.20M |
| Cash from Investing | -144.30M | -210.10M | -196.50M | -201.60M | -245.40M |
| Total Debt Issued | 637.90M | 611.20M | 754.00M | 946.50M | 656.10M |
| Total Debt Repaid | -1.21B | -1.25B | -1.25B | -1.35B | -631.40M |
| Issuance of Common Stock | 3.80M | 13.80M | 13.80M | 13.20M | 13.20M |
| Repurchase of Common Stock | -1.20M | -1.20M | -11.20M | -11.20M | -12.80M |
| Issuance of Preferred Stock | 669.70M | 669.70M | 669.70M | 669.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.70M | -43.80M | -32.90M | -22.90M | -30.50M |
| Other Financing Activities | -7.90M | -17.30M | -13.00M | -20.60M | -28.00M |
| Cash from Financing | 35.10M | -18.60M | 135.10M | 227.70M | -33.40M |
| Foreign Exchange rate Adjustments | 11.70M | 38.30M | 43.70M | 25.20M | 35.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.90M | -50.10M | 116.40M | 145.60M | -77.00M |