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 | 110.99% | 0.00% | 15.35% | 24.19% | 28.67% |
| Total Depreciation and Amortization | 52.24% | 26.67% | 19.91% | 15.67% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -789.57% | 435.00% | 91.77% | 729.41% | 173.81% |
| Change in Net Operating Assets | 356.02% | -135.96% | 23.61% | -552.63% | -15.56% |
| Cash from Operations | 19.83% | -36.55% | 129.28% | 12.47% | 23.74% |
| Capital Expenditure | 8.96% | 53.38% | -31.28% | -31.58% | -21.83% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -15.75% | -88.89% |
| Cash Acquisitions | 95.56% | -119,500.00% | -812.50% | -5.13% | -384.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.33% | -4,450.00% | -83.97% | 50.43% | -1,536.36% |
| Cash from Investing | 75.35% | -169.10% | -145.53% | -6.29% | -207.20% |
| Total Debt Issued | -1,166.67% | 500.00% | 2,700.00% | -- | -99.94% |
| Total Debt Repaid | -28.00% | -530.00% | -369.23% | 94.44% | -92.31% |
| Issuance of Common Stock | 135.00% | -- | 950.00% | -77.42% | 81.82% |
| Repurchase of Common Stock | -91.63% | -8.31% | 100.00% | 78.79% | 68.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 0.00% | 2.67% | 1.33% | -23.33% |
| Other Financing Activities | 77.27% | -1,600.00% | 83.64% | 458.33% | -2,100.00% |
| Cash from Financing | -65.93% | -12.80% | 87.09% | 85.88% | -108.93% |
| Foreign Exchange rate Adjustments | -52.25% | 70.63% | 100.38% | 138.32% | 3,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.78% | -117.84% | 75.13% | 81.24% | -96.08% |