BE Semiconductor Industries N.V. BESVF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 184.61% | -21.16% | -42.52% | -19.43% | |
| Total Depreciation and Amortization | 44.62% | 30.09% | 5.22% | 11.20% | |
| Total Amortization of Deferred Charges | -63.42% | 58.32% | 52.70% | -8.37% | |
| Total Other Non-Cash Items | 648.50% | 325.63% | -44.75% | -197.24% | |
| Change in Net Operating Assets | -498.19% | -566.28% | 239.93% | 75.09% | |
| Cash from Operations | 88.12% | -18.03% | -11.77% | 457.41% | |
| Capital Expenditure | 73.71% | 6.83% | 42.90% | -285.71% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -20.03% | -15.61% | 91.49% | 41.50% | |
| Cash from Investing | -13.43% | -12.24% | 90.99% | 31.28% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 76.23% | 49.11% | 17.96% | -269.61% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 29.25% | 28.28% | 16.97% | -39.91% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 25.65% | -- | -- | -6.23% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 26.87% | 20.24% | -108.11% | -11.14% | |
| Foreign Exchange rate Adjustments | -80.80% | -160.98% | -- | -66.83% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 83.26% | -23.51% | -89.15% | 23.98% | |