BE Semiconductor Industries N.V.
BESVF
$96.80
$3.103.31%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 191.54M | 173.47M | |
| Total Depreciation and Amortization | -- | -- | 20.37M | 19.78M | |
| Total Amortization of Deferred Charges | -- | -- | 7.46M | 7.18M | |
| Total Other Non-Cash Items | -- | -- | 35.01M | 25.69M | |
| Change in Net Operating Assets | -- | -- | -28.98M | 30.41M | |
| Cash from Operations | -- | -- | 225.40M | 256.53M | |
| Capital Expenditure | -- | -- | -7.14M | -7.85M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -72.00M | 48.00M | |
| Cash from Investing | -- | -- | -79.14M | 40.15M | |
| Total Debt Issued | -- | -- | -- | 494.00K | |
| Total Debt Repaid | -- | -- | -4.31M | -4.42M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -213.39M | -255.23M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -241.76M | -241.76M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -477.16M | -518.20M | |
| Foreign Exchange rate Adjustments | -- | -- | 1.08M | -3.70M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -329.82M | -225.23M | |