Benchmark Electronics, Inc.
BHE
$34.99
$0.180.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.22% | 19.83% | -0.99% | 10.90% | -20.23% |
| Total Depreciation and Amortization | 1.45% | 0.21% | 1.41% | -1.98% | 1.27% |
| Total Amortization of Deferred Charges | 4.01% | -0.52% | -1.60% | 3.07% | 13.41% |
| Total Other Non-Cash Items | 60.91% | -19.54% | -30.97% | 347.41% | 110.00% |
| Change in Net Operating Assets | -6.71% | 43.29% | -61.51% | 15.57% | -80.85% |
| Cash from Operations | -31.39% | 17.63% | -30.07% | 15.19% | -64.65% |
| Capital Expenditure | 61.20% | 10.63% | -29.18% | -46.25% | 45.24% |
| Sale of Property, Plant, and Equipment | 1,566.67% | -99.85% | 5,216.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.82% | -178.22% | 95.22% | -117.82% | 37.80% |
| Cash from Investing | 54.52% | -13.92% | 17.93% | -56.94% | 44.12% |
| Total Debt Issued | 20.69% | 7.41% | -6.90% | -17.14% | 29.63% |
| Total Debt Repaid | 6.00% | -14.27% | 14.63% | 10.48% | 19.36% |
| Issuance of Common Stock | -- | -100.00% | -87.88% | -73.32% | 256.73% |
| Repurchase of Common Stock | -15,177.08% | 98.25% | -14,767.57% | 99.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.70% | -0.18% | -0.98% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.15% | -25.05% | 29.73% | -16.99% | 74.74% |
| Foreign Exchange rate Adjustments | 144.32% | -193.40% | 1,063.38% | 74.22% | -160.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.85% | -75.24% | 5.42% | 7.54% | -42.80% |