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 | -107.60% | -106.85% | -77.39% | -80.18% | -73.53% |
| Total Depreciation and Amortization | 19.86% | 27.88% | 46.31% | 60.24% | 59.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20% | 174.94% | 117.21% | 153.34% | 170.25% |
| Change in Net Operating Assets | -21.89% | -356.37% | -75.15% | 63.53% | -35.31% |
| Cash from Operations | -46.64% | -64.66% | -39.12% | 3.55% | -28.22% |
| Capital Expenditure | 21.25% | 4.72% | -11.69% | -16.07% | -7.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.38% | 94.14% | 94.55% | -221.11% | -605.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 90.38% | -119.39% | -442.62% | -1,077.78% |
| Cash from Investing | 88.82% | 88.37% | 86.52% | -183.37% | -439.05% |
| Total Debt Issued | -66.10% | -53.71% | -65.07% | 674.42% | 111,100.00% |
| Total Debt Repaid | 7.63% | -20.08% | 34.88% | -1,030.09% | -5,636.60% |
| Issuance of Common Stock | -97.79% | -97.94% | -97.95% | 3,250.82% | 4,234.74% |
| Repurchase of Common Stock | -300.00% | 78.95% | 90.15% | 90.15% | 98.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94% | 23.41% | -2.69% | -4.44% | -2.72% |
| Other Financing Activities | 66.67% | -89.29% | -153.26% | -112.50% | -8,400.00% |
| Cash from Financing | -89.01% | -81.71% | -102.89% | 9,435.45% | 735.88% |
| Foreign Exchange rate Adjustments | 252.26% | 281.82% | 406.84% | 123.16% | -335.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.18% | 167.66% | 80.99% | 39.71% | -94.08% |