Benchmark Electronics, Inc. BHE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.22% | 1,945.47% | 257.38% | -63.18% | -7.23% |
| Total Depreciation and Amortization | 2.16% | 0.84% | 2.14% | 5.10% | 3.75% |
| Total Amortization of Deferred Charges | 6.72% | -8.48% | -6.28% | -6.38% | -6.64% |
| Total Other Non-Cash Items | 245.94% | 22.21% | 46.61% | 126.13% | 47.77% |
| Change in Net Operating Assets | -253.56% | 83.92% | 35.30% | 124.08% | -27.34% |
| Cash from Operations | -18.29% | 1,328.30% | 49.28% | 27.79% | -6.22% |
| Capital Expenditure | -34.69% | -16.12% | -371.75% | -19.28% | -10.17% |
| Sale of Property, Plant, and Equipment | 74.07% | 75.00% | 4,482.00% | 23,300.00% | -98.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.98% | 81.48% | -211.83% | 45.91% | -600.00% |
| Cash from Investing | -138.66% | -5.65% | -292.06% | -9.51% | 19.10% |
| Total Debt Issued | -44.48% | -29.34% | -35.43% | 8.62% | 148.15% |
| Total Debt Repaid | 35.91% | 37.27% | 24.09% | 1.93% | -123.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 11.16% | 97.35% | 5.22% | -891.67% | -89.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.57% | 0.93% | 0.88% | -2.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -415.28% | 63.53% | -949.01% | 53.45% | 66.38% |
| Foreign Exchange rate Adjustments | 60.16% | -119.88% | -191.78% | 110.00% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.68% | 88.94% | -89.60% | 908.30% | 47.09% |