Benchmark Electronics, Inc.
BHE
$39.11
$0.932.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.42M | 15.37M | 15.53M | 14.00M | 17.55M |
| Total Depreciation and Amortization | 10.22M | 10.20M | 10.06M | 10.26M | 10.13M |
| Total Amortization of Deferred Charges | 1.35M | 1.36M | 1.38M | 1.34M | 1.18M |
| Total Other Non-Cash Items | 1.82M | 2.27M | 3.28M | 734.00K | -7.34M |
| Change in Net Operating Assets | 14.10M | 9.84M | 25.57M | 22.13M | 115.56M |
| Cash from Operations | 45.92M | 39.04M | 55.82M | 48.46M | 137.08M |
| Capital Expenditure | -8.75M | -9.79M | -7.58M | -5.18M | -9.47M |
| Sale of Property, Plant, and Equipment | 3.00K | 1.97M | 37.00K | -- | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.00K | -101.00K | -2.12M | -971.00K | -1.56M |
| Cash from Investing | -9.03M | -7.93M | -9.66M | -6.15M | -11.01M |
| Total Debt Issued | 145.00M | 135.00M | 145.00M | 175.00M | 135.00M |
| Total Debt Repaid | -166.69M | -145.87M | -170.87M | -190.87M | -236.69M |
| Issuance of Common Stock | 0.00 | 12.00K | 99.00K | 371.00K | 104.00K |
| Repurchase of Common Stock | -96.00K | -5.50M | -37.00K | -5.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12M | -5.96M | -5.95M | -5.89M | -5.89M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -27.90M | -22.31M | -31.75M | -27.14M | -107.47M |
| Foreign Exchange rate Adjustments | -5.38M | 5.76M | -598.00K | -2.32M | 3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | 14.56M | 13.81M | 12.84M | 22.45M |
