Benchmark Electronics, Inc.
BHE
$42.66
$0.511.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.26M | 972.00K | 3.64M | 18.42M | 15.37M |
| Total Depreciation and Amortization | 10.58M | 10.57M | 10.37M | 10.22M | 10.20M |
| Total Amortization of Deferred Charges | 1.27M | 1.45M | 1.40M | 1.35M | 1.36M |
| Total Other Non-Cash Items | 3.35M | 5.04M | 2.94M | 1.82M | 2.27M |
| Change in Net Operating Assets | 7.15M | -20.86M | 13.16M | 14.10M | 9.84M |
| Cash from Operations | 36.61M | -2.82M | 31.50M | 45.92M | 39.04M |
| Capital Expenditure | -10.79M | -10.99M | -3.40M | -8.75M | -9.79M |
| Sale of Property, Plant, and Equipment | 27.00K | 12.00K | 50.00K | 3.00K | 1.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.06M | -- | -- | -- | -- |
| Other Investing Activities | -707.00K | -1.31M | -761.00K | -281.00K | -101.00K |
| Cash from Investing | -6.41M | -12.29M | -4.11M | -9.03M | -7.93M |
| Total Debt Issued | 335.00M | 223.59M | 175.00M | 145.00M | 135.00M |
| Total Debt Repaid | -325.99M | -290.05M | -156.69M | -166.69M | -145.87M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00K | 0.00 | 12.00K |
| Repurchase of Common Stock | -10.41M | -8.07M | -14.67M | -96.00K | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11M | -6.14M | -6.12M | -6.12M | -5.96M |
| Other Financing Activities | 0.00 | -2.29M | -- | -- | -- |
| Cash from Financing | -7.50M | -82.95M | -2.47M | -27.90M | -22.31M |
| Foreign Exchange rate Adjustments | -1.28M | 7.37M | 2.39M | -5.38M | 5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41M | -90.69M | 27.31M | 3.60M | 14.56M |