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 | -- | -53.06% | -50.79% | -23.60% | |
| Total Depreciation and Amortization | -- | -4.68% | -5.13% | 12.53% | |
| Total Amortization of Deferred Charges | -- | -48.25% | -45.39% | 30.38% | |
| Total Other Non-Cash Items | -- | -56.04% | -58.77% | -29.85% | |
| Change in Net Operating Assets | -- | 167.23% | 123.88% | 60.66% | |
| Cash from Operations | -- | -25.33% | -32.88% | -13.51% | |
| Capital Expenditure | -- | -53.72% | 2.65% | -15.73% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 88.96% | -64.24% | 217.70% | |
| Cash from Investing | -- | 70.22% | -74.33% | 165.39% | |
| Total Debt Issued | -- | -99.71% | 34,853.44% | 16,811.85% | |
| Total Debt Repaid | -- | 6.76% | 12.66% | -12.73% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -168.16% | -145.16% | -193.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 15.76% | -84.17% | -84.17% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -136.42% | -9.04% | -18.90% | |
| Foreign Exchange rate Adjustments | -- | -85.80% | -117.12% | -102.46% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -300.94% | -102.01% | -54.74% | |
