BE Semiconductor Industries N.V.
BESIY
$163.38
$0.950.59%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.67% | 11.00% | -7.15% | |
| Total Depreciation and Amortization | -- | 9.08% | 10.56% | 8.30% | |
| Total Amortization of Deferred Charges | -- | 16.96% | 14.80% | 15.92% | |
| Total Other Non-Cash Items | -- | -7.44% | 125.28% | 86.81% | |
| Change in Net Operating Assets | -- | -45.02% | -340.84% | -222.59% | |
| Cash from Operations | -- | -3.29% | -19.20% | -33.49% | |
| Capital Expenditure | -- | -81.40% | -67.16% | -55.66% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -92.55% | -479.15% | 113.23% | |
| Cash from Investing | -- | -91.54% | -586.02% | 164.85% | |
| Total Debt Issued | -- | -- | 70,750.20% | -- | |
| Total Debt Repaid | -- | -0.16% | 3.08% | 6.19% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 62.59% | 68.44% | 61.51% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 23.63% | 23.63% | 23.63% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 121.54% | 119.49% | 42.54% | |
| Foreign Exchange rate Adjustments | -- | -44.76% | 144.02% | 191.76% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 151.48% | 150.97% | 66.23% | |