Bruker Corporation
BRKR
$45.69
$0.711.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.60M | -8.60M | -20.90M | 79.60M | 79.60M |
| Total Depreciation and Amortization | 228.20M | 220.30M | 215.10M | 210.40M | 199.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00M | 67.20M | 118.70M | 23.90M | 61.50M |
| Change in Net Operating Assets | -178.30M | -144.80M | -218.60M | -148.00M | -46.10M |
| Cash from Operations | 140.30M | 134.10M | 94.30M | 165.90M | 294.50M |
| Capital Expenditure | -89.00M | -90.80M | -104.90M | -116.60M | -119.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.80M | -73.90M | -92.60M | -92.60M | -1.33B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30M | -31.80M | -4.10M | -36.20M | -33.10M |
| Cash from Investing | -210.10M | -196.50M | -201.60M | -245.40M | -1.48B |
| Total Debt Issued | 611.20M | 754.00M | 946.50M | 656.10M | 2.10B |
| Total Debt Repaid | -1.25B | -1.25B | -1.35B | -631.40M | -1.42B |
| Issuance of Common Stock | 8.70M | 8.70M | 8.10M | 8.10M | 408.40M |
| Repurchase of Common Stock | -1.20M | -11.20M | -11.20M | -12.80M | -12.80M |
| Issuance of Preferred Stock | 669.70M | 669.70M | 669.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.80M | -32.90M | -22.90M | -30.50M | -30.60M |
| Other Financing Activities | -12.20M | -7.90M | -15.50M | -22.90M | -20.00M |
| Cash from Financing | -18.60M | 135.10M | 227.70M | -33.40M | 1.03B |
| Foreign Exchange rate Adjustments | 38.30M | 43.70M | 25.20M | 35.90M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.10M | 116.40M | 145.60M | -77.00M | -155.60M |