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 | -- | -- | 196.66M | 192.56M | |
| Total Depreciation and Amortization | -- | -- | 22.22M | 21.87M | |
| Total Amortization of Deferred Charges | -- | -- | 8.72M | 8.25M | |
| Total Other Non-Cash Items | -- | -- | 32.41M | 57.86M | |
| Change in Net Operating Assets | -- | -- | -42.02M | -73.25M | |
| Cash from Operations | -- | -- | 217.99M | 207.28M | |
| Capital Expenditure | -- | -- | -12.95M | -13.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -138.64M | -181.99M | |
| Cash from Investing | -- | -- | -151.59M | -195.12M | |
| Total Debt Issued | -- | -- | 350.78M | 350.00M | |
| Total Debt Repaid | -- | -- | -4.31M | -4.29M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -79.83M | -80.54M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -184.63M | -184.63M | |
| Other Financing Activities | -- | -- | -6.42M | -6.40M | |
| Cash from Financing | -- | -- | 102.78M | 101.00M | |
| Foreign Exchange rate Adjustments | -- | -- | 598.80K | 1.63M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 169.78M | 114.79M | |