BE Semiconductor Industries N.V.
BESVF
$255.50
$18.507.81%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 101.61M | 49.83M | 36.37M | 33.16M | |
| Total Depreciation and Amortization | 17.97M | 4.56M | 12.66M | 3.80M | |
| Total Amortization of Deferred Charges | -6.74M | 6.97M | -4.20M | 3.89M | |
| Total Other Non-Cash Items | 15.14M | 18.41M | -2.81M | 8.14M | |
| Change in Net Operating Assets | -73.51M | -23.95M | -12.52M | -2.22M | |
| Cash from Operations | 54.48M | 55.82M | 29.51M | 46.76M | |
| Capital Expenditure | -3.45M | -974.30K | -13.35M | -1.82M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 95.74M | -6.83M | 121.98M | 45.53M | |
| Cash from Investing | 92.29M | -7.80M | 108.62M | 43.70M | |
| Total Debt Issued | -- | -- | -64.00K | 64.00K | |
| Total Debt Repaid | -934.00K | -574.00K | -3.93M | -1.11M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -14.66M | -16.08M | -20.72M | -22.06M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -143.11M | 0.00 | -196.13M | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -160.92M | -19.38M | -224.18M | -24.32M | |
| Foreign Exchange rate Adjustments | 53.70K | -200.20K | 284.90K | 595.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -14.09M | 28.43M | -85.76M | 66.74M | |