BE Semiconductor Industries N.V.
BESVF
$291.85
-$25.45-8.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 9.71% | -47.54% | 22.91% | ||
| Total Depreciation and Amortization | 233.62% | 8.27% | -8.57% | ||
| Total Amortization of Deferred Charges | -207.85% | -11.58% | 2.70% | ||
| Total Other Non-Cash Items | -134.55% | 199.78% | -162.68% | ||
| Change in Net Operating Assets | -463.07% | -143.29% | -22.52% | ||
| Cash from Operations | -36.90% | -31.33% | -14.01% | ||
| Capital Expenditure | -632.10% | -74.40% | 54.68% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 167.92% | 870.94% | 97.37% | ||
| Cash from Investing | 148.55% | 728.72% | 96.94% | ||
| Total Debt Issued | -200.00% | -91.75% | -99.78% | ||
| Total Debt Repaid | -252.69% | 1.24% | -4.44% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 6.09% | 1.57% | 19.45% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 99.55% | ||
| Cash from Financing | -821.63% | -0.10% | -107.02% | ||
| Foreign Exchange rate Adjustments | -52.17% | 81.42% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -228.51% | 79.54% | -81.24% | ||