BE Semiconductor Industries N.V.
BESVF
$199.70
$3.441.76%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 22.91% | 22.91% | 13.90% | ||
| Total Depreciation and Amortization | -8.57% | -8.57% | -66.33% | ||
| Total Amortization of Deferred Charges | 2.70% | 2.70% | 210.65% | ||
| Total Other Non-Cash Items | -162.68% | -162.68% | 350.04% | ||
| Change in Net Operating Assets | -22.52% | -22.52% | 113.19% | ||
| Cash from Operations | -14.01% | -14.01% | 1,396.02% | ||
| Capital Expenditure | 54.68% | 54.68% | 33.34% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 97.37% | 97.37% | -360.70% | ||
| Cash from Investing | 96.94% | 96.94% | -374.40% | ||
| Total Debt Issued | -99.78% | -99.78% | -- | ||
| Total Debt Repaid | -4.44% | -4.44% | -1.60% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 19.45% | 19.45% | -87.91% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 99.55% | 99.55% | -- | ||
| Cash from Financing | -107.02% | -107.02% | 271.52% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -81.24% | -81.24% | 275.61% | ||