BE Semiconductor Industries N.V.
BESVF
$142.70
$3.522.53%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 179.27M | 191.38M | |
| Total Depreciation and Amortization | -- | -- | 21.24M | 20.64M | |
| Total Amortization of Deferred Charges | -- | -- | 7.55M | 7.61M | |
| Total Other Non-Cash Items | -- | -- | 53.72M | 42.62M | |
| Change in Net Operating Assets | -- | -- | -62.80M | -37.28M | |
| Cash from Operations | -- | -- | 198.99M | 224.97M | |
| Capital Expenditure | -- | -- | -12.99M | -12.05M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 37.63M | -87.24M | |
| Cash from Investing | -- | -- | 24.64M | -99.29M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -4.20M | -4.25M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -98.25M | -150.39M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -184.63M | -241.76M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -295.61M | -409.75M | |
| Foreign Exchange rate Adjustments | -- | -- | 1.77M | 3.44M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -70.22M | -280.63M | |