BE Semiconductor Industries N.V.
BESVF
$96.80
$3.103.31%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 54.96% | 54.96% | -33.39% | ||
| Total Depreciation and Amortization | -1.63% | -1.63% | -70.27% | ||
| Total Amortization of Deferred Charges | 9.25% | 9.25% | 194.28% | ||
| Total Other Non-Cash Items | 94.91% | 94.91% | 208.03% | ||
| Change in Net Operating Assets | -252.73% | -252.73% | 169.05% | ||
| Cash from Operations | -19.06% | -19.06% | 126.68% | ||
| Capital Expenditure | 43.39% | 43.39% | 14.34% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -862.83% | -862.83% | 86.77% | ||
| Cash from Investing | -593.27% | -593.27% | 82.32% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -10.55% | -10.55% | 10.52% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 49.22% | 49.22% | 31.98% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 48.51% | 48.51% | 83.96% | ||
| Foreign Exchange rate Adjustments | 859.43% | 859.43% | -94.41% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -235.86% | -235.86% | 104.06% | ||