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 | -- | 156.03M | 179.34M | 255.16M | |
| Total Depreciation and Amortization | -- | 16.40M | 14.58M | 17.46M | |
| Total Amortization of Deferred Charges | -- | 2.76M | 3.48M | 6.74M | |
| Total Other Non-Cash Items | -- | 11.71M | 15.30M | 31.53M | |
| Change in Net Operating Assets | -- | 46.45M | 18.74M | -28.97M | |
| Cash from Operations | -- | 233.36M | 231.44M | 281.92M | |
| Capital Expenditure | -- | -7.13M | -5.43M | -6.81M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -3.38M | 14.18M | 23.87M | |
| Cash from Investing | -- | -10.51M | 8.75M | 17.06M | |
| Total Debt Issued | -- | 494.00K | 172.67M | 172.67M | |
| Total Debt Repaid | -- | -3.38M | -3.19M | -4.10M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -177.45M | -132.67M | -146.78M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -241.76M | -287.00M | -287.00M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -429.91M | -242.27M | -259.14M | |
| Foreign Exchange rate Adjustments | -- | 1.02M | -1.21M | -142.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -206.05M | -3.30M | 39.70M | |
