C
BE Semiconductor Industries N.V. BESIY
$109.09 $0.24540.23% OTC PK
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12/31/2024 06/30/2024 12/31/2023 09/30/2023
Net Income -- -- -24.93% -40.36%
Total Depreciation and Amortization -- -- 16.62% 14.16%
Total Amortization of Deferred Charges -- -- 10.75% 17.14%
Total Other Non-Cash Items -- -- 11.02% -4.84%
Change in Net Operating Assets -- -- -0.02% 196.66%
Cash from Operations -- -- -20.05% -17.21%
Capital Expenditure -- -- -4.89% -33.82%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -401.68% 131.35%
Cash from Investing -- -- -563.84% 125.25%
Total Debt Issued -- -- -- -99.71%
Total Debt Repaid -- -- -5.02% -16.83%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -45.38% -161.68%
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- 15.76% 15.76%
Other Financing Activities -- -- -- --
Cash from Financing -- -- -84.13% -145.56%
Foreign Exchange rate Adjustments -- -- 862.24% -142.66%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- -930.77% -337.32%