BRUKER CORPORATION Proceeds from (Repayments of) Other Debt
BRUKER CORPORATION (BRKR) reported Proceeds from (Repayments of) Other Debt of -$16.50 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2024-11-07
- BRUKER CORPORATION proceeds from (repayments of) other debt for the quarter ending 2024-09-30 was -$6.00M.
- BRUKER CORPORATION proceeds from (repayments of) other debt for the quarter ending 2023-09-30 was -$2.50M.
- BRUKER CORPORATION proceeds from (repayments of) other debt for the quarter ending 2023-06-30 was -$2.40M.
- BRUKER CORPORATION proceeds from (repayments of) other debt for the quarter ending 2023-03-31 was -$2.10M.
- BRUKER CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was $300.00K.
- BRUKER CORPORATION proceeds from (repayments of) other debt for fiscal 2021 was -$2.30M.
- BRUKER CORPORATION proceeds from (repayments of) other debt for fiscal 2020 was -$700.00K.
- BRUKER CORPORATION proceeds from (repayments of) other debt for fiscal 2019 was -$4.60M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.50M 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | -$10.50M 10-Q · filed 2024-08-09 | ||||
| 2023-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.90M derived: sum of 2 quarters · filed 2024-11-07 | -$7.00M 10-Q · filed 2024-11-07 | -$5.50M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.50M 10-Q · filed 2024-08-09 | -$3.00M derived: sum of 3 quarters · filed 2024-08-09 | -$3.20M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$2.10M 10-Q · filed 2023-05-10 | -$600.00K derived: sum of 2 quarters · filed 2023-05-10 | -$800.00K derived: sum of 3 quarters · filed 2023-11-09 | -$1.40M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.30M derived: sum of 2 quarters · filed 2023-11-09 | $700.00K derived: sum of 3 quarters · filed 2023-11-09 | $300.00K 10-K · filed 2023-03-01 | |
| 2022-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$800.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.20M 10-Q · filed 2023-11-09 | -$1.70M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.00M 10-Q · filed 2023-08-09 | -$900.00K 10-Q · filed 2022-08-05 | -$1.50M derived: sum of 3 quarters · filed 2023-08-09 | -$1.70M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$400.00K 10-Q · filed 2023-05-10 | -$900.00K derived: sum of 2 quarters · filed 2023-05-10 | -$1.10M derived: sum of 3 quarters · filed 2023-05-10 | -$2.60M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$700.00K derived: sum of 2 quarters · filed 2023-03-01 | -$2.20M derived: sum of 3 quarters · filed 2023-03-01 | -$2.30M 10-K · filed 2023-03-01 | |
| 2021-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.70M derived: sum of 2 quarters · filed 2022-11-04 | -$1.80M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.60M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$100.00K 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | -$700.00K 10-K · filed 2023-03-01 | ||||
| 2019-12-31 | -$4.60M 10-K · filed 2022-02-28 | ||||
| 2018-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$4.00M derived: sum of 2 quarters · filed 2021-03-01 | -$4.70M derived: sum of 3 quarters · filed 2021-03-01 | -$4.80M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$800.00K derived: sum of 2 quarters · filed 2018-11-09 | -$900.00K 10-Q · filed 2018-11-09 | -$800.00K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$800.00K 10-Q · filed 2018-08-09 | -$700.00K derived: sum of 3 quarters · filed 2020-03-27 | -$1.40M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-03-31 | -$100.00K 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | -$700.00K derived: sum of 3 quarters · filed 2020-03-27 | -$900.00K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$600.00K derived: sum of 2 quarters · filed 2020-03-27 | -$800.00K derived: sum of 3 quarters · filed 2020-03-27 | -$900.00K 10-K · filed 2020-03-27 | |
| 2017-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$900.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.00M 10-Q · filed 2018-11-09 | -$1.20M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$300.00K 10-Q · filed 2018-08-09 | -$500.00K derived: sum of 3 quarters · filed 2019-03-01 | -$600.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$100.00K 10-Q · filed 2018-05-10 | -$300.00K derived: sum of 2 quarters · filed 2019-03-01 | -$400.00K derived: sum of 3 quarters · filed 2019-03-01 | -$600.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$300.00K derived: sum of 2 quarters · filed 2019-03-01 | -$500.00K derived: sum of 3 quarters · filed 2019-03-01 | -$100.00K 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$300.00K derived: sum of 2 quarters · filed 2017-11-09 | $100.00K 10-Q · filed 2017-11-09 | -$100.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $200.00K 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | -$200.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $400.00K 10-Q · filed 2017-05-10 | $200.00K derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | -$100.00K derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$400.00K derived: sum of 2 quarters · filed 2018-03-16 | -$500.00K derived: sum of 3 quarters · filed 2018-03-16 | -$600.00K 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$300.00K derived: sum of 2 quarters · filed 2016-11-09 | -$400.00K 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$200.00K 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | -$100.00K 10-Q · filed 2016-05-06 |
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