BE Semiconductor Industries N.V. BESIY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 148.91M | 162.29M | 184.16M | |
| Total Depreciation and Amortization | -- | 25.05M | 24.00M | 23.80M | |
| Total Amortization of Deferred Charges | -- | 13.21M | 10.65M | 8.39M | |
| Total Other Non-Cash Items | -- | 30.93M | 4.36M | 10.19M | |
| Change in Net Operating Assets | -- | -16.16M | 12.93M | -2.98M | |
| Cash from Operations | -- | 201.95M | 214.23M | 223.55M | |
| Capital Expenditure | -- | -17.47M | -17.54M | -18.53M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 141.54M | 142.47M | -63.13M | |
| Cash from Investing | -- | 124.08M | 124.93M | -81.66M | |
| Total Debt Issued | -- | 0.00 | 776.00K | 350.78M | |
| Total Debt Repaid | -- | -6.50M | -7.06M | -7.25M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -81.97M | -88.31M | -93.03M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -196.13M | -196.13M | -196.13M | |
| Other Financing Activities | -- | -- | -29.00K | -6.42M | |
| Cash from Financing | -- | -295.93M | -300.85M | 73.17M | |
| Foreign Exchange rate Adjustments | -- | 814.70K | 1.34M | 1.21M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 30.91M | 39.65M | 216.27M | |