BE Semiconductor Industries N.V.
BESVF
$96.80
$3.103.31%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 63.21M | 45.15M | 59.10M | 38.14M | |
| Total Depreciation and Amortization | 3.51M | 11.39M | 3.16M | 3.21M | |
| Total Amortization of Deferred Charges | 4.40M | -3.87M | 3.92M | 3.59M | |
| Total Other Non-Cash Items | -8.16M | 2.89M | 17.30M | 8.88M | |
| Change in Net Operating Assets | 5.14M | -50.26M | -26.09M | 17.09M | |
| Cash from Operations | 68.09M | 5.29M | 57.39M | 70.90M | |
| Capital Expenditure | -1.05M | -3.46M | -1.23M | -2.17M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -5.91M | 86.20M | -49.25M | -5.12M | |
| Cash from Investing | -6.95M | 82.74M | -50.48M | -7.28M | |
| Total Debt Issued | 776.00K | -- | -- | -- | |
| Total Debt Repaid | -1.13M | -1.06M | -1.10M | -995.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -22.42M | -14.81M | -23.12M | -45.54M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -184.63M | 0.00 | -- | |
| Other Financing Activities | -29.00K | -- | -- | -- | |
| Cash from Financing | -24.30M | -201.71M | -26.08M | -50.65M | |
| Foreign Exchange rate Adjustments | 328.30K | 858.90K | 1.36M | 141.50K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 37.17M | -112.82M | -17.82M | 13.11M | |