Benchmark Electronics, Inc.
BHE
$55.30
$1.362.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.12% | 1,367.39% | -73.33% | -77.54% | 5.52% |
| Total Depreciation and Amortization | 1.51% | 0.12% | 1.93% | 1.45% | 0.21% |
| Total Amortization of Deferred Charges | -0.24% | -12.82% | 3.50% | 4.01% | -0.52% |
| Total Other Non-Cash Items | 166.09% | -33.57% | 71.82% | -25.55% | 73.89% |
| Change in Net Operating Assets | 344.53% | 134.29% | -258.52% | -7.26% | 44.14% |
| Cash from Operations | 60.28% | 1,396.78% | -108.96% | -31.39% | 17.63% |
| Capital Expenditure | 3.24% | 1.86% | -223.77% | 61.20% | 10.63% |
| Sale of Property, Plant, and Equipment | 2,500.00% | 125.00% | -76.00% | 1,566.67% | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 78.50% | 46.11% | -72.40% | -170.82% | -178.22% |
| Cash from Investing | -54.21% | 47.84% | -199.37% | 54.52% | -13.92% |
| Total Debt Issued | -52.99% | 49.83% | 27.77% | 20.69% | 7.41% |
| Total Debt Repaid | 49.85% | -12.39% | -85.11% | 6.00% | -14.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 90.86% | -29.05% | 44.99% | -15,177.08% | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.51% | -0.28% | 0.00% | -2.70% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -73.11% | 90.96% | -3,259.50% | 91.15% | -25.05% |
| Foreign Exchange rate Adjustments | 142.03% | -117.37% | 208.93% | 144.32% | -193.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.70% | 123.61% | -432.05% | 657.85% | -75.24% |