BE Semiconductor Industries N.V.
BESVF
$291.85
-$25.45-8.02%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 49.83M | 36.37M | 33.16M | 63.21M | |
| Total Depreciation and Amortization | 4.56M | 12.66M | 3.80M | 3.51M | |
| Total Amortization of Deferred Charges | 6.97M | -4.20M | 3.89M | 4.40M | |
| Total Other Non-Cash Items | 18.41M | -2.81M | 8.14M | -8.16M | |
| Change in Net Operating Assets | -23.95M | -12.52M | -2.22M | 5.14M | |
| Cash from Operations | 55.82M | 29.51M | 46.76M | 68.09M | |
| Capital Expenditure | -974.30K | -13.35M | -1.82M | -1.05M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.83M | 121.98M | 45.53M | -5.91M | |
| Cash from Investing | -7.80M | 108.62M | 43.70M | -6.95M | |
| Total Debt Issued | -- | -64.00K | 64.00K | 776.00K | |
| Total Debt Repaid | -574.00K | -3.93M | -1.11M | -1.13M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -16.08M | -20.72M | -22.06M | -22.42M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -196.13M | -- | 0.00 | |
| Other Financing Activities | -- | -- | -- | -29.00K | |
| Cash from Financing | -19.38M | -224.18M | -24.32M | -24.30M | |
| Foreign Exchange rate Adjustments | -200.20K | 284.90K | 595.60K | 328.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 28.43M | -85.76M | 66.74M | 37.17M | |