Production (Stage)
Bruker Corporation
BRKR
$35.50
-$0.84-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.40M | 13.70M | 40.90M | 7.60M | 50.90M |
| Total Depreciation and Amortization | 50.40M | 52.90M | 51.00M | 45.20M | 34.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.10M | 32.40M | -6.10M | 6.70M | -400.00K |
| Change in Net Operating Assets | 9.30M | 91.00M | -47.40M | -58.40M | -63.40M |
| Cash from Operations | 65.00M | 190.00M | 38.40M | 1.10M | 21.80M |
| Capital Expenditure | -26.00M | -36.70M | -32.60M | -24.60M | -21.40M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 0.00 | 400.00K | -- |
| Cash Acquisitions | -1.10M | -22.90M | -200.00K | -1.30B | -274.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.20M | -34.80M | 1.30M | -8.30M |
| Cash from Investing | -26.10M | -60.60M | -67.60M | -1.32B | -304.20M |
| Total Debt Issued | 142.80M | 178.10M | 166.90M | 1.61B | 268.90M |
| Total Debt Repaid | -175.60M | -231.70M | -158.30M | -850.40M | -107.70M |
| Issuance of Common Stock | 400.00K | 3.20M | -- | 405.20M | 3.40M |
| Repurchase of Common Stock | -10.00M | -- | -2.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70M | -7.60M | -7.60M | -7.70M | -7.30M |
| Other Financing Activities | -1.10M | -17.00M | -900.00K | -1.40M | -5.60M |
| Cash from Financing | -51.20M | -75.00M | -2.70M | 1.16B | 151.70M |
| Foreign Exchange rate Adjustments | 13.30M | -19.40M | 10.40M | -2.10M | -17.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 35.00M | -21.50M | -170.10M | -148.30M |