BE Semiconductor Industries N.V.
BESIY
$163.38
$0.950.59%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -19.43% | 6.95% | 34.83% | -21.15% | |
| Total Depreciation and Amortization | 11.20% | 11.07% | 19.51% | 5.53% | |
| Total Amortization of Deferred Charges | -8.37% | 12.22% | 19.37% | -1.71% | |
| Total Other Non-Cash Items | -197.24% | -147.15% | 46.64% | 135.20% | |
| Change in Net Operating Assets | 75.09% | 119.69% | -61.19% | -103.12% | |
| Cash from Operations | 457.41% | 18.66% | 11.69% | -83.08% | |
| Capital Expenditure | -285.71% | 14.72% | -6.54% | -36.89% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 41.50% | 88.01% | -4,293.01% | 322.96% | |
| Cash from Investing | 31.28% | 86.23% | -3,017.99% | 300.87% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -269.61% | -2.55% | -8.54% | 4.41% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -39.91% | 3.06% | 38.89% | 77.88% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.23% | -- | -- | 23.63% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -11.14% | 6.82% | 783.11% | 36.14% | |
| Foreign Exchange rate Adjustments | -66.83% | -75.82% | -- | -66.08% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 23.98% | 308.65% | 1,410.85% | 65.10% | |