BE Semiconductor Industries N.V.
BESIY
$109.09
$0.24540.23%
OTC PK
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% | |