Benchmark Electronics, Inc.
BHE
$55.41
$1.472.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.18% | -7.23% | -93.74% | -73.98% | -7.58% |
| Total Depreciation and Amortization | 5.10% | 3.75% | 5.08% | 1.05% | 0.88% |
| Total Amortization of Deferred Charges | -6.38% | -6.64% | 5.37% | 4.94% | 14.43% |
| Total Other Non-Cash Items | 126.13% | 47.77% | 53.56% | 299.86% | 153.72% |
| Change in Net Operating Assets | 124.08% | -27.34% | -181.55% | -40.54% | -87.72% |
| Cash from Operations | 27.79% | -6.22% | -105.06% | -34.99% | -66.50% |
| Capital Expenditure | -19.28% | -10.17% | -45.01% | 34.50% | 7.54% |
| Sale of Property, Plant, and Equipment | 23,300.00% | -98.63% | -67.57% | -- | -76.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.91% | -600.00% | 37.97% | 21.63% | 82.00% |
| Cash from Investing | -9.51% | 19.10% | -27.27% | 33.28% | 18.02% |
| Total Debt Issued | 8.62% | 148.15% | 54.20% | 0.00% | 7.41% |
| Total Debt Repaid | 1.93% | -123.48% | -69.75% | 17.91% | 29.57% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -98.92% | -100.00% |
| Repurchase of Common Stock | -891.67% | -89.27% | -21,705.41% | -154.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | -2.47% | -3.18% | -3.91% | -3.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.45% | 66.38% | -161.24% | 90.90% | 74.04% |
| Foreign Exchange rate Adjustments | 110.00% | -122.22% | 1,332.11% | 202.80% | -239.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.30% | 47.09% | -756.72% | 112.68% | -83.95% |