Benchmark Electronics, Inc.
BHE
$86.96
$0.891.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.02M | 5.97M | 14.26M | 972.00K | 3.64M |
| Total Depreciation and Amortization | 10.59M | 10.74M | 10.58M | 10.57M | 10.37M |
| Total Amortization of Deferred Charges | 1.31M | 1.26M | 1.27M | 1.45M | 1.40M |
| Total Other Non-Cash Items | 4.30M | 8.91M | 3.35M | 5.04M | 2.94M |
| Change in Net Operating Assets | 17.80M | 31.79M | 7.15M | -20.86M | 13.16M |
| Cash from Operations | 47.03M | 58.68M | 36.61M | -2.82M | 31.50M |
| Capital Expenditure | -16.02M | -10.44M | -10.79M | -10.99M | -3.40M |
| Sale of Property, Plant, and Equipment | 2.29M | 702.00K | 27.00K | 12.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 5.06M | -- | -- |
| Other Investing Activities | -2.37M | -152.00K | -707.00K | -1.31M | -761.00K |
| Cash from Investing | -16.10M | -9.89M | -6.41M | -12.29M | -4.11M |
| Total Debt Issued | 113.00M | 157.50M | 335.00M | 223.59M | 175.00M |
| Total Debt Repaid | -118.94M | -163.47M | -325.99M | -290.05M | -156.69M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Repurchase of Common Stock | -13.90M | -952.00K | -10.41M | -8.07M | -14.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06M | -6.07M | -6.11M | -6.14M | -6.12M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.29M | -- |
| Cash from Financing | -25.90M | -12.99M | -7.50M | -82.95M | -2.47M |
| Foreign Exchange rate Adjustments | -2.19M | 538.00K | -1.28M | 7.37M | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 36.34M | 21.41M | -90.69M | 27.31M |