BE Semiconductor Industries N.V.
BESVF
$199.70
$3.441.76%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -21.16% | -19.43% | 6.95% | 34.83% | |
| Total Depreciation and Amortization | 30.09% | 11.20% | 11.07% | 19.51% | |
| Total Amortization of Deferred Charges | 58.32% | -8.37% | 12.22% | 19.37% | |
| Total Other Non-Cash Items | 325.63% | -197.24% | -147.15% | 46.64% | |
| Change in Net Operating Assets | -566.28% | 75.09% | 119.69% | -61.19% | |
| Cash from Operations | -18.03% | 457.41% | 18.66% | 11.69% | |
| Capital Expenditure | 6.83% | -285.71% | 14.72% | -6.54% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -15.61% | 41.50% | 88.01% | -4,293.01% | |
| Cash from Investing | -12.24% | 31.28% | 86.23% | -3,017.99% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 49.11% | -269.61% | -2.55% | -8.54% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 28.28% | -39.91% | 3.06% | 38.89% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -6.23% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 20.24% | -11.14% | 6.82% | 783.11% | |
| Foreign Exchange rate Adjustments | -160.98% | -66.83% | -75.82% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -23.51% | 23.98% | 308.65% | 1,410.85% | |