BE Semiconductor Industries N.V. BESIY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 103.53M | 49.83M | 29.56M | 36.37M | |
| Total Depreciation and Amortization | 18.31M | 4.56M | 4.03M | 12.66M | |
| Total Amortization of Deferred Charges | -6.86M | 6.97M | 6.55M | -4.20M | |
| Total Other Non-Cash Items | 15.43M | 18.41M | 7.19M | -2.81M | |
| Change in Net Operating Assets | -74.90M | -23.95M | 22.54M | -12.52M | |
| Cash from Operations | 55.51M | 55.82M | 69.87M | 29.51M | |
| Capital Expenditure | -3.51M | -974.30K | -1.32M | -13.35M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 97.54M | -6.83M | -19.13M | 121.98M | |
| Cash from Investing | 94.03M | -7.80M | -20.45M | 108.62M | |
| Total Debt Issued | -- | -- | -- | -64.00K | |
| Total Debt Repaid | -934.00K | -574.00K | -886.00K | -3.93M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -14.66M | -16.08M | -23.11M | -20.72M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -145.81M | 0.00 | -- | -196.13M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -163.95M | -19.38M | -28.05M | -224.18M | |
| Foreign Exchange rate Adjustments | 54.70K | -200.20K | 134.40K | 284.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -14.36M | 28.43M | 21.50M | -85.76M | |