BE Semiconductor Industries N.V. BESVF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 68.60% | -18.75% | 9.71% | ||
| Total Depreciation and Amortization | 13.04% | -68.14% | 233.62% | ||
| Total Amortization of Deferred Charges | 6.49% | 255.91% | -207.85% | ||
| Total Other Non-Cash Items | 155.96% | 355.70% | -134.55% | ||
| Change in Net Operating Assets | -206.27% | 280.01% | -463.07% | ||
| Cash from Operations | -20.11% | 136.79% | -36.90% | ||
| Capital Expenditure | 26.05% | 90.13% | -632.10% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 64.31% | -115.68% | 167.92% | ||
| Cash from Investing | 61.85% | -118.83% | 148.55% | ||
| Total Debt Issued | -- | -- | -200.00% | ||
| Total Debt Repaid | 35.21% | 77.45% | -252.69% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 30.43% | -11.51% | 6.09% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 30.91% | 87.49% | -821.63% | ||
| Foreign Exchange rate Adjustments | -248.96% | -52.83% | -52.17% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 32.24% | 125.07% | -228.51% | ||