C
BE Semiconductor Industries N.V. BESVF
$291.85 -$25.45-8.02% OTC PK
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12/31/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 2.73% 0.81% 2.67%
Total Depreciation and Amortization -- 12.05% 9.10% 9.08%
Total Amortization of Deferred Charges -- 11.08% 14.39% 16.96%
Total Other Non-Cash Items -- -81.04% -62.71% -7.44%
Change in Net Operating Assets -- 95.26% -9.21% -45.02%
Cash from Operations -- 12.34% -11.39% -3.29%
Capital Expenditure -- -42.66% 28.34% -81.40%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -267.79% -13.37% -92.55%
Cash from Investing -- -431.44% -8.31% -91.54%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -72.60% -3.18% -0.16%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- 5.31% 42.07% 62.59%
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -6.23% 23.63% 23.63%
Other Financing Activities -- -- -- --
Cash from Financing -- 124.75% 123.34% 121.54%
Foreign Exchange rate Adjustments -- -31.69% -48.21% -44.76%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 408.00% 167.42% 151.48%