BE Semiconductor Industries N.V.
BESIY
$298.42
-$10.08-3.27%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 184.16M | 192.93M | 196.66M | |
| Total Depreciation and Amortization | -- | 23.80M | 22.52M | 22.22M | |
| Total Amortization of Deferred Charges | -- | 8.39M | 8.71M | 8.72M | |
| Total Other Non-Cash Items | -- | 10.19M | 15.89M | 32.41M | |
| Change in Net Operating Assets | -- | -2.98M | -40.71M | -42.02M | |
| Cash from Operations | -- | 223.55M | 199.34M | 217.99M | |
| Capital Expenditure | -- | -18.53M | -8.64M | -12.95M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -63.13M | -98.91M | -138.64M | |
| Cash from Investing | -- | -81.66M | -107.54M | -151.59M | |
| Total Debt Issued | -- | 350.78M | 350.84M | 350.78M | |
| Total Debt Repaid | -- | -7.25M | -4.39M | -4.31M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -93.03M | -87.12M | -79.83M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -196.13M | -184.63M | -184.63M | |
| Other Financing Activities | -- | -6.42M | -6.42M | -6.42M | |
| Cash from Financing | -- | 73.17M | 95.63M | 102.78M | |
| Foreign Exchange rate Adjustments | -- | 1.21M | 1.78M | 598.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 216.27M | 189.21M | 169.78M | |