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 | -114.57% | -107.60% | -106.85% | -77.39% | -80.18% |
| Total Depreciation and Amortization | 14.39% | 19.86% | 27.88% | 46.31% | 60.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.85% | -8.20% | 174.94% | 117.21% | 153.34% |
| Change in Net Operating Assets | -286.77% | -21.89% | -356.37% | -75.15% | 63.53% |
| Cash from Operations | -52.36% | -46.64% | -64.66% | -39.12% | 3.55% |
| Capital Expenditure | 25.77% | 21.25% | 4.72% | -11.69% | -16.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.30% | 95.38% | 94.14% | 94.55% | -221.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42% | 25.00% | 90.38% | -119.39% | -442.62% |
| Cash from Investing | 85.80% | 88.82% | 88.37% | 86.52% | -183.37% |
| Total Debt Issued | -70.87% | -66.10% | -53.71% | -65.07% | 674.42% |
| Total Debt Repaid | 11.65% | 7.63% | -20.08% | 34.88% | -1,030.09% |
| Issuance of Common Stock | -97.87% | -97.89% | -98.04% | -98.05% | 3,247.54% |
| Repurchase of Common Stock | 90.63% | -300.00% | 78.95% | 90.15% | 90.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.14% | -8.94% | 23.41% | -2.69% | -4.44% |
| Other Financing Activities | 39.00% | 68.27% | -84.52% | -148.91% | -108.33% |
| Cash from Financing | -101.81% | -89.01% | -81.71% | -102.89% | 9,435.45% |
| Foreign Exchange rate Adjustments | 1,640.91% | 252.26% | 281.82% | 406.84% | 123.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80% | 138.18% | 167.66% | 80.99% | 39.71% |