Benchmark Electronics, Inc.
BHE
$42.66
$0.511.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23% | -93.74% | -73.98% | 4.96% | -24.68% |
| Total Depreciation and Amortization | 3.75% | 5.08% | 1.05% | 0.88% | -0.62% |
| Total Amortization of Deferred Charges | -6.64% | 5.37% | 4.94% | 14.43% | 4.80% |
| Total Other Non-Cash Items | 47.77% | 53.56% | 299.86% | 124.86% | -7.96% |
| Change in Net Operating Assets | -27.34% | -181.55% | -40.54% | -87.80% | 212.15% |
| Cash from Operations | -6.22% | -105.06% | -34.99% | -66.50% | 3.87% |
| Capital Expenditure | -10.17% | -45.01% | 34.50% | 7.54% | 49.38% |
| Sale of Property, Plant, and Equipment | -98.63% | -67.57% | -- | -76.92% | 196,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 37.97% | 21.63% | 82.00% | 68.04% |
| Cash from Investing | 19.10% | -27.27% | 33.28% | 18.02% | 59.69% |
| Total Debt Issued | 148.15% | 54.20% | 0.00% | 7.41% | -34.15% |
| Total Debt Repaid | -123.48% | -69.75% | 17.91% | 29.57% | 27.08% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.92% | -100.00% | -- |
| Repurchase of Common Stock | -89.27% | -21,705.41% | -154.71% | -- | -3,944.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -3.18% | -3.91% | -3.98% | -1.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.38% | -161.24% | 90.90% | 74.04% | -2,018.90% |
| Foreign Exchange rate Adjustments | -122.22% | 1,332.11% | 202.80% | -239.69% | 500.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.09% | -756.72% | 112.68% | -83.95% | -5.65% |