BE Semiconductor Industries N.V.
BESVF
$199.70
$3.441.76%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 49.83M | 36.37M | 63.21M | 51.42M | |
| Total Depreciation and Amortization | 4.56M | 12.66M | 3.51M | 3.83M | |
| Total Amortization of Deferred Charges | 6.97M | -4.20M | 4.40M | 4.29M | |
| Total Other Non-Cash Items | 18.41M | -2.81M | -8.16M | 13.02M | |
| Change in Net Operating Assets | -23.95M | -12.52M | 5.14M | 6.63M | |
| Cash from Operations | 55.82M | 29.51M | 68.09M | 79.19M | |
| Capital Expenditure | -974.30K | -13.35M | -1.05M | -2.31M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.83M | 121.98M | -5.91M | -224.73M | |
| Cash from Investing | -7.80M | 108.62M | -6.95M | -227.04M | |
| Total Debt Issued | -- | -64.00K | 776.00K | 350.00M | |
| Total Debt Repaid | -574.00K | -3.93M | -1.13M | -1.08M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -16.08M | -20.72M | -22.42M | -27.83M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -196.13M | 0.00 | -- | |
| Other Financing Activities | -- | -- | -29.00K | -6.40M | |
| Cash from Financing | -19.38M | -224.18M | -24.30M | 345.97M | |
| Foreign Exchange rate Adjustments | -200.20K | 284.90K | 328.30K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 28.43M | -85.76M | 37.17M | 198.12M | |