| Cash Flow | 2025-09-30 |
|---|---|
| Consolidated net (loss) income | -37,500 |
| Depreciation and amortization | 162,200 |
| Deferred income taxes | -65,200 |
| Impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments | 147,500 |
| Other non-cash expenses, net | 33,700 |
| Income taxes payable, net | -130,500 |
| Accounts payable and accrued expenses | -92,900 |
| Other changes in operating assets and liabilities, net | 45,600 |
| Net cash (used in) provided by operating activities | -95,700 |
| Purchases of property, plant and equipment | 68,200 |
| Cash paid for acquisitions, net of cash acquired | 69,700 |
| Other investing activities, net | 3,100 |
| Net cash used in investing activities | -141,000 |
| Repayments of revolving line of credit | 793,800 |
| Proceeds from revolving line of credit | 765,500 |
| Repayment of long-term debt | 321,300 |
| Proceeds from long-term debt | 2,900 |
| Proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs | 669,500 |
| Proceeds from issuance of common stock, net | 4,100 |
| Payment of dividends to common shareholders | 15,300 |
| Repurchase of common stock | 10,000 |
| Other financing activities, net | 1,100 |
| Net cash provided by financing activities | 302,700 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 44,600 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 110,600 |
| Cash and cash equivalents at beginning of period | 186,700 |
| Cash and cash equivalents at end of period | 297,300 |
BRUKER CORP (BRKRP)
BRUKER CORP (BRKRP)