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 | -65.82% | -93.33% | -53.58% | -86.69% | -33.46% |
| Total Depreciation and Amortization | 45.24% | 41.82% | 91.73% | 74.52% | 38.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,925.00% | 120.43% | -145.52% | -77.89% | -103.74% |
| Change in Net Operating Assets | 114.67% | -24.98% | 43.57% | 41.77% | -155.65% |
| Cash from Operations | 198.17% | -7.54% | -12.93% | -91.54% | -75.09% |
| Capital Expenditure | -21.50% | -16.51% | -21.19% | -4.68% | 14.40% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -100.00% | -- | -- |
| Cash Acquisitions | 99.60% | -432.56% | 99.83% | -8,817.81% | -211.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.05% | 0.00% | -300.00% | -89.26% | -43.10% |
| Cash from Investing | 91.42% | -64.67% | 56.39% | -4,995.77% | -181.15% |
| Total Debt Issued | -46.89% | 14,941.67% | 41,625.00% | 57,403.57% | -- |
| Total Debt Repaid | -63.05% | -4,355.77% | -2,412.70% | -13,840.98% | -1,725.42% |
| Issuance of Common Stock | -88.24% | -31.91% | -- | 19,195.24% | 385.71% |
| Repurchase of Common Stock | -- | -- | 96.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -4.11% | -2.70% | -5.48% | 1.35% |
| Other Financing Activities | 80.36% | -3,300.00% | 47.06% | 22.22% | -230.23% |
| Cash from Financing | -133.75% | -25.21% | 97.08% | 11,321.36% | 594.14% |
| Foreign Exchange rate Adjustments | 175.57% | -222.01% | 231.65% | -2,200.00% | -529.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67% | -71.93% | 89.82% | -633.19% | -213.53% |