BE Semiconductor Industries N.V.
BESIY
$142.54
-$6.30-4.23%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 44.05% | -28.93% | -- | -46.54% | |
| Total Depreciation and Amortization | 22.93% | 20.29% | -- | 5.72% | |
| Total Amortization of Deferred Charges | 7.61% | -23.34% | -- | 19.85% | |
| Total Other Non-Cash Items | 116.91% | -77.54% | -- | 132.27% | |
| Change in Net Operating Assets | -178.37% | 52.83% | -- | 8.10% | |
| Cash from Operations | -35.17% | 6.51% | -- | -23.99% | |
| Capital Expenditure | 36.87% | -202.83% | -- | -93.04% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -169.62% | -83.23% | -- | 166.59% | |
| Cash from Investing | -173.37% | -87.78% | -- | 164.15% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 9.47% | -19.96% | -- | -35.15% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 64.41% | -202.11% | -- | -313.18% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 15.76% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 61.15% | -146.35% | -- | -253.12% | |
| Foreign Exchange rate Adjustments | 139.64% | 740.01% | -- | -163.58% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -120.53% | -168.28% | -- | 2,059.90% | |
