Development
Bruker Corporation
BRKR
$33.52
-$0.12-0.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 133.26% | 54.29% | -25.36% | -21.46% | 10.56% |
| Total Depreciation and Amortization | 40.23% | 2.70% | 3.19% | 2.45% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,283.58% | -55.78% | 183.18% | -53.48% | 675.00% |
| Change in Net Operating Assets | 244.40% | 16.25% | -304.44% | -193.23% | 174.72% |
| Cash from Operations | 365.99% | 239.23% | -85.14% | -48.98% | 146.76% |
| Capital Expenditure | -17.10% | -14.47% | 6.00% | 27.75% | 40.03% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | 10,600.00% | -- |
| Cash Acquisitions | 96.40% | -719.18% | 83.43% | 8.99% | -96,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.21% | -171.90% | 308.62% | 67.78% | -9,100.00% |
| Cash from Investing | 76.26% | -496.15% | 75.97% | 27.53% | -159.20% |
| Total Debt Issued | -900.00% | -85.71% | -- | -- | 400.00% |
| Total Debt Repaid | 49.21% | -3.28% | -3.39% | -136.00% | -150.00% |
| Issuance of Common Stock | 135.00% | -4.76% | 200.00% | -65.00% | -- |
| Repurchase of Common Stock | 36.60% | -- | 100.00% | 14.83% | 64.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -1.37% | 1.35% | 0.00% | 0.00% |
| Other Financing Activities | 70.59% | 5.56% | -141.86% | 295.45% | -2,100.00% |
| Cash from Financing | 35.24% | -798.06% | 66.45% | 14.96% | 55.98% |
| Foreign Exchange rate Adjustments | 301.27% | -8,000.00% | -97.56% | -87.69% | 223.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.02% | -810.78% | 50.95% | -343.81% | 120.00% |