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 | 44.03% | 16.08% | 16.50% | 10.46% | 7.04% |
| Total Depreciation and Amortization | 29.39% | 16.95% | 9.04% | 4.18% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.80% | 318.38% | 106.90% | 79.13% | -20.81% |
| Change in Net Operating Assets | 39.07% | -31.11% | 31.41% | -23.49% | -14.73% |
| Cash from Operations | 27.59% | 30.89% | 74.32% | 8.35% | -2.83% |
| Capital Expenditure | 17.26% | 10.57% | -72.55% | -56.66% | -40.43% |
| Sale of Property, Plant, and Equipment | -20.14% | -25.17% | -33.74% | -27.44% | 183.67% |
| Cash Acquisitions | -24.30% | -202.46% | -36.34% | -28.87% | -180.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.83% | -132.43% | -116.43% | 193.51% | 214.14% |
| Cash from Investing | -29.57% | -190.59% | -140.72% | 4.52% | -30.77% |
| Total Debt Issued | -100.00% | -99.29% | -99.39% | -99.94% | -99.94% |
| Total Debt Repaid | 80.63% | 81.06% | 85.78% | 90.20% | -3,480.65% |
| Issuance of Common Stock | 79.25% | 54.55% | -40.74% | -67.78% | -24.29% |
| Repurchase of Common Stock | 42.66% | 60.12% | 50.79% | 19.40% | -73.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | -3.87% | -8.86% | -16.02% | -23.14% |
| Other Financing Activities | 102.07% | 88.71% | 101.63% | -592.31% | -2,800.00% |
| Cash from Financing | 53.43% | -775.70% | -252.25% | -263.99% | -230.31% |
| Foreign Exchange rate Adjustments | 140.00% | 147.06% | 124.04% | -28.69% | -35.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.86% | -596.97% | -229.23% | -283.05% | -209.53% |