C
BE Semiconductor Industries N.V. BESVF
$199.70 $3.441.76% OTC PK
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12/31/2025 06/30/2025 12/31/2024 09/30/2024
Net Income -- -- 2.67% 11.00%
Total Depreciation and Amortization -- -- 9.08% 10.56%
Total Amortization of Deferred Charges -- -- 16.96% 14.80%
Total Other Non-Cash Items -- -- -7.44% 125.28%
Change in Net Operating Assets -- -- -45.02% -340.84%
Cash from Operations -- -- -3.29% -19.20%
Capital Expenditure -- -- -81.40% -67.16%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -92.55% -479.15%
Cash from Investing -- -- -91.54% -586.02%
Total Debt Issued -- -- -- 70,750.20%
Total Debt Repaid -- -- -0.16% 3.08%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- 62.59% 68.44%
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- 23.63% 23.63%
Other Financing Activities -- -- -- --
Cash from Financing -- -- 121.54% 119.49%
Foreign Exchange rate Adjustments -- -- -44.76% 144.02%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- 151.48% 150.97%