BE Semiconductor Industries N.V. BESIY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 184.61% | -21.16% | -19.43% | -10.12% | |
| Total Depreciation and Amortization | 44.62% | 30.09% | 11.20% | 8.82% | |
| Total Amortization of Deferred Charges | -63.42% | 58.32% | -8.37% | -0.37% | |
| Total Other Non-Cash Items | 648.50% | 325.63% | -197.24% | -66.99% | |
| Change in Net Operating Assets | -498.19% | -566.28% | 75.09% | 36.99% | |
| Cash from Operations | 88.12% | -18.03% | 457.41% | -28.51% | |
| Capital Expenditure | 73.71% | 6.83% | -285.71% | 70.27% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -20.03% | -15.61% | 41.50% | 685.80% | |
| Cash from Investing | -13.43% | -12.24% | 31.28% | 12,961.65% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 76.23% | 49.11% | -269.61% | -6.81% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 29.25% | 28.28% | -39.91% | -49.29% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 25.65% | -- | -6.23% | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 26.87% | 20.24% | -11.14% | -41.61% | |
| Foreign Exchange rate Adjustments | -80.80% | -160.98% | -66.83% | 201.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 83.26% | -23.51% | 23.98% | 41.08% | |