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 | 27.01% | -66.50% | 438.16% | -85.07% | -75.23% |
| Total Depreciation and Amortization | -4.73% | 3.73% | 12.83% | 30.26% | -6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.35% | 631.15% | -191.04% | 1,775.00% | 99.75% |
| Change in Net Operating Assets | -89.78% | 291.98% | 18.84% | 7.89% | -152.27% |
| Cash from Operations | -65.79% | 394.79% | 3,390.91% | -94.95% | -89.39% |
| Capital Expenditure | 29.16% | -12.58% | -32.52% | -14.95% | 32.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 95.20% | -11,350.00% | 99.98% | -374.32% | -6,283.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.33% | 96.55% | -2,776.92% | 115.66% | -591.67% |
| Cash from Investing | 56.93% | 10.36% | 94.90% | -335.54% | -726.63% |
| Total Debt Issued | -19.82% | 6.71% | -89.63% | 498.77% | 22,508.33% |
| Total Debt Repaid | 24.21% | -46.37% | 81.39% | -689.60% | -1,971.15% |
| Issuance of Common Stock | -87.50% | -- | -- | 11,817.65% | -27.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | 0.00% | 1.30% | -5.48% | 0.00% |
| Other Financing Activities | 93.53% | -1,788.89% | 35.71% | 75.00% | -1,020.00% |
| Cash from Financing | 31.73% | -2,677.78% | -100.23% | 661.90% | 353.26% |
| Foreign Exchange rate Adjustments | 168.56% | -286.54% | 595.24% | 88.07% | -210.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.14% | 262.79% | 87.36% | -14.70% | -218.93% |