Bruker Corp (BRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,200 | 15,700 | -8,300 | -37,500 | 21,000 |
| Depreciation Amortization | 116,300 | 58,300 | 220,300 | 162,200 | 106,500 |
| Income taxes - deferred | -31,100 | N/A | -104,500 | -65,200 | -38,600 |
| Accounts receivable | N/A | N/A | 54,200 | N/A | N/A |
| Accounts payable and accrued liabilities | -80,000 | 11,200 | -37,500 | -92,900 | -36,000 |
| Other Working Capital | -221,100 | -24,200 | -144,800 | -269,000 | -151,000 |
| Other Operating Activity | 244,900 | 10,200 | 154,700 | 206,700 | 35,600 |
| Operating Cash Flow | $-6,200 | $71,200 | $134,100 | $-95,700 | $-62,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -24,200 | -90,800 | -68,200 | -47,300 |
| Net Acquisitions | -16,000 | -16,000 | -73,900 | -69,700 | -69,500 |
| Purchase Of Investment | N/A | N/A | -7,200 | N/A | N/A |
| Other Investing Activity | 4,000 | 500 | -24,600 | -3,100 | -400 |
| Investing Cash Flow | $-65,000 | $-39,700 | $-196,500 | $-141,000 | $-117,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | N/A | 750,500 | 765,500 | 308,200 |
| Debt Issued | N/A | N/A | 3,500 | 2,900 | 2,900 |
| Debt Repayment | -183,600 | -181,300 | -466,500 | -321,300 | -22,300 |
| Common Stock Issued | N/A | N/A | 7,900 | 4,100 | N/A |
| Common Stock Repurchased | N/A | N/A | -10,000 | -10,000 | N/A |
| Dividend Paid | -37,100 | -7,600 | -32,900 | -15,300 | -15,300 |
| Other Financing Activity | -30,000 | -16,000 | -117,400 | -123,200 | -229,200 |
| Financing Cash Flow | $-55,700 | $-204,900 | $135,100 | $302,700 | $44,300 |
| Exchange Rate Effect | 12,900 | 7,900 | 43,700 | 44,600 | 44,900 |
| Beginning Cash Position | 303,100 | 303,100 | 186,700 | 186,700 | 186,700 |
| End Cash Position | 189,100 | 137,600 | 303,100 | 297,300 | 96,200 |
| Net Cash Flow | $-114,000 | $-165,500 | $116,400 | $110,600 | $-90,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | 71,200 | 134,100 | -95,700 | -62,500 |
| Capital Expenditure | -53,000 | -24,200 | -90,800 | -68,200 | -47,300 |
| Free Cash Flow | -59,200 | 47,000 | 43,300 | -163,900 | -109,800 |