C
BE Semiconductor Industries N.V. BESIY
OTC PK
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 06/30/2023 12/31/2022 09/30/2022
Net Income 59.10M 57.26M 41.03M 57.75M
Total Depreciation and Amortization 3.16M 10.79M 2.57M 3.05M
Total Amortization of Deferred Charges 3.92M -3.81M 3.65M 2.92M
Total Other Non-Cash Items 17.30M -8.22M 7.98M 11.95M
Change in Net Operating Assets -26.09M -24.74M 33.30M 37.90M
Cash from Operations 57.39M 31.28M 88.51M 113.56M
Capital Expenditure -1.23M -2.53M -1.94M -2.66M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -49.25M -38.66M 70.75M -35.47M
Cash from Investing -50.48M -41.19M 68.81M -38.12M
Total Debt Issued -- -- 494.00K --
Total Debt Repaid -1.10M -1.11M -1.22M -1.05M
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -23.12M -66.95M -64.97M -45.54M
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid 0.00 -241.76M 0.00 --
Other Financing Activities -- -- -- --
Cash from Financing -26.08M -315.85M -67.12M -46.94M
Foreign Exchange rate Adjustments 1.36M 2.53M -3.42M 1.91M
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -17.82M -323.23M 86.77M 30.41M
Weiss Ratings