Benchmark Electronics, Inc.
BHE
$86.91
$0.840.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.03% | -58.12% | 1,367.39% | -73.33% | -77.54% |
| Total Depreciation and Amortization | -1.41% | 1.51% | 0.12% | 1.93% | 1.45% |
| Total Amortization of Deferred Charges | 4.12% | -0.24% | -12.82% | 3.50% | 4.01% |
| Total Other Non-Cash Items | -51.73% | 166.09% | -33.57% | 71.82% | -25.55% |
| Change in Net Operating Assets | -44.00% | 344.53% | 134.29% | -258.52% | -7.26% |
| Cash from Operations | -19.85% | 60.28% | 1,396.78% | -108.96% | -31.39% |
| Capital Expenditure | -53.44% | 3.24% | 1.86% | -223.77% | 61.20% |
| Sale of Property, Plant, and Equipment | 226.35% | 2,500.00% | 125.00% | -76.00% | 1,566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,461.18% | 78.50% | 46.11% | -72.40% | -170.82% |
| Cash from Investing | -62.80% | -54.21% | 47.84% | -199.37% | 54.52% |
| Total Debt Issued | -28.25% | -52.99% | 49.83% | 27.77% | 20.69% |
| Total Debt Repaid | 27.24% | 49.85% | -12.39% | -85.11% | 6.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -1,360.08% | 90.86% | -29.05% | 44.99% | -15,177.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.66% | 0.51% | -0.28% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -99.43% | -73.11% | 90.96% | -3,259.50% | 91.15% |
| Foreign Exchange rate Adjustments | -506.88% | 142.03% | -117.37% | 208.93% | 144.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.18% | 69.70% | 123.61% | -432.05% | 657.85% |