Benchmark Electronics, Inc. BHE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.15M | 19.88M | 13.02M | 5.97M | 14.26M |
| Total Depreciation and Amortization | 10.81M | 10.66M | 10.59M | 10.74M | 10.58M |
| Total Amortization of Deferred Charges | 1.35M | 1.33M | 1.31M | 1.26M | 1.27M |
| Total Other Non-Cash Items | 11.59M | 6.16M | 4.30M | 8.91M | 3.35M |
| Change in Net Operating Assets | -10.98M | -3.35M | 17.80M | 31.79M | 7.15M |
| Cash from Operations | 29.91M | 34.68M | 47.03M | 58.68M | 36.61M |
| Capital Expenditure | -14.53M | -12.76M | -16.02M | -10.44M | -10.79M |
| Sale of Property, Plant, and Equipment | 47.00K | 21.00K | 2.29M | 702.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 5.06M |
| Other Investing Activities | -820.00K | -243.00K | -2.37M | -152.00K | -707.00K |
| Cash from Investing | -15.30M | -12.99M | -16.10M | -9.89M | -6.41M |
| Total Debt Issued | 186.00M | 158.00M | 113.00M | 157.50M | 335.00M |
| Total Debt Repaid | -208.94M | -181.94M | -118.94M | -163.47M | -325.99M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -9.25M | -214.00K | -13.90M | -952.00K | -10.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11M | -6.10M | -6.06M | -6.07M | -6.11M |
| Other Financing Activities | -362.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -38.66M | -30.25M | -25.90M | -12.99M | -7.50M |
| Foreign Exchange rate Adjustments | -510.00K | -1.47M | -2.19M | 538.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.56M | -10.03M | 2.84M | 36.34M | 21.41M |