C
BE Semiconductor Industries N.V. BESIY
$261.11 $7.142.81% OTC PK
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06/30/2026 12/31/2025 06/30/2025 03/31/2025
Net Income -- -- 2.73% 0.81%
Total Depreciation and Amortization -- -- 12.05% 9.10%
Total Amortization of Deferred Charges -- -- 11.08% 14.39%
Total Other Non-Cash Items -- -- -81.04% -62.71%
Change in Net Operating Assets -- -- 95.26% -9.21%
Cash from Operations -- -- 12.34% -11.39%
Capital Expenditure -- -- -42.66% 28.34%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -267.79% -13.37%
Cash from Investing -- -- -431.44% -8.31%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -72.60% -3.18%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- 5.31% 42.07%
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -6.23% 23.63%
Other Financing Activities -- -- -- --
Cash from Financing -- -- 124.75% 123.34%
Foreign Exchange rate Adjustments -- -- -31.69% -48.21%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- 408.00% 167.42%