BE Semiconductor Industries N.V. BESVF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -24.28% | -15.72% | 2.73% | |
| Total Depreciation and Amortization | -- | 12.78% | 9.76% | 12.05% | |
| Total Amortization of Deferred Charges | -- | 51.45% | 29.11% | 11.08% | |
| Total Other Non-Cash Items | -- | -4.57% | -92.46% | -81.04% | |
| Change in Net Operating Assets | -- | 61.55% | 117.65% | 95.26% | |
| Cash from Operations | -- | -7.36% | 3.35% | 12.34% | |
| Capital Expenditure | -- | -34.90% | -33.59% | -42.66% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 202.10% | 178.28% | -267.79% | |
| Cash from Investing | -- | 181.85% | 164.03% | -431.44% | |
| Total Debt Issued | -- | -100.00% | -99.78% | -- | |
| Total Debt Repaid | -- | -50.74% | -64.65% | -72.60% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -2.67% | -9.64% | 5.31% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -6.23% | -6.23% | -6.23% | |
| Other Financing Activities | -- | -- | 99.55% | -- | |
| Cash from Financing | -- | -387.93% | -397.87% | 124.75% | |
| Foreign Exchange rate Adjustments | -- | 36.06% | -17.50% | -31.69% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -81.79% | -65.46% | 408.00% | |