Development
Bruker Corporation
BRKR
$34.54
$2.186.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 205.50M | 88.10M | 57.10M | 76.50M | 97.40M |
| Total Depreciation and Amortization | 37.30M | 26.60M | 25.90M | 25.10M | 24.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.60M | 13.40M | 30.30M | 10.70M | 23.00M |
| Change in Net Operating Assets | 121.30M | -84.00M | -100.30M | -24.80M | 26.60M |
| Cash from Operations | 205.50M | 44.10M | 13.00M | 87.50M | 171.50M |
| Capital Expenditure | -31.50M | -26.90M | -23.50M | -25.00M | -34.60M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 0.00 | 10.70M | 100.00K |
| Cash Acquisitions | -4.30M | -119.60M | -14.60M | -88.10M | -96.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -8.70M | 12.10M | -5.80M | -18.00M |
| Cash from Investing | -36.80M | -155.00M | -26.00M | -108.20M | -149.30M |
| Total Debt Issued | -3.20M | 400.00K | 2.80M | -- | 300.00K |
| Total Debt Repaid | -3.20M | -6.30M | -6.10M | -5.90M | -2.50M |
| Issuance of Common Stock | 4.70M | 2.00M | 2.10M | 700.00K | 2.00M |
| Repurchase of Common Stock | -50.40M | -79.50M | 0.00 | -22.40M | -26.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -7.40M | -7.30M | -7.40M | -7.40M |
| Other Financing Activities | -500.00K | -1.70M | -1.80M | 4.30M | -2.20M |
| Cash from Financing | -59.90M | -92.50M | -10.30M | -30.70M | -36.10M |
| Foreign Exchange rate Adjustments | 15.90M | -7.90M | 100.00K | 4.10M | 33.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.70M | -211.30M | -23.20M | -47.30M | 19.40M |