Benchmark Electronics, Inc. BHE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | 52.67% | 118.03% | -58.12% | 1,367.39% |
| Total Depreciation and Amortization | 1.43% | 0.63% | -1.41% | 1.51% | 0.12% |
| Total Amortization of Deferred Charges | 1.66% | 1.07% | 4.12% | -0.24% | -12.82% |
| Total Other Non-Cash Items | 88.04% | 43.23% | -51.73% | 166.09% | -33.57% |
| Change in Net Operating Assets | -227.50% | -118.84% | -44.00% | 344.53% | 134.29% |
| Cash from Operations | -13.74% | -26.27% | -19.85% | 60.28% | 1,396.78% |
| Capital Expenditure | -13.84% | 20.30% | -53.44% | 3.24% | 1.86% |
| Sale of Property, Plant, and Equipment | 123.81% | -99.08% | 226.35% | 2,500.00% | 125.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -237.45% | 89.76% | -1,461.18% | 78.50% | 46.11% |
| Cash from Investing | -17.84% | 19.33% | -62.80% | -54.21% | 47.84% |
| Total Debt Issued | 17.72% | 39.82% | -28.25% | -52.99% | 49.83% |
| Total Debt Repaid | -14.84% | -52.97% | 27.24% | 49.85% | -12.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,222.43% | 98.46% | -1,360.08% | 90.86% | -29.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.64% | 0.05% | 0.66% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -27.78% | -16.80% | -99.43% | -73.11% | 90.96% |
| Foreign Exchange rate Adjustments | 65.19% | 33.07% | -506.88% | 142.03% | -117.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.88% | -452.97% | -92.18% | 69.70% | 123.61% |