Benchmark Electronics, Inc.
BHE
$39.09
$0.912.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.96% | -24.68% | 10.99% | 13.28% | -17.28% |
| Total Depreciation and Amortization | 0.88% | -0.62% | 0.10% | 3.49% | 0.72% |
| Total Amortization of Deferred Charges | 14.43% | 4.80% | -1.92% | 12.46% | -2.48% |
| Total Other Non-Cash Items | 124.86% | -7.96% | -10.59% | -80.64% | -351.39% |
| Change in Net Operating Assets | -87.80% | 212.15% | 658.97% | 142.42% | 231.09% |
| Cash from Operations | -66.50% | 3.87% | 127.47% | 294.56% | 359.87% |
| Capital Expenditure | 7.54% | 49.38% | 13.29% | 85.57% | 28.18% |
| Sale of Property, Plant, and Equipment | -76.92% | 196,600.00% | -93.99% | -- | -59.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00% | 68.04% | -665.51% | 65.38% | -1,461.00% |
| Cash from Investing | 18.02% | 59.69% | -24.59% | 84.10% | 16.86% |
| Total Debt Issued | 7.41% | -34.15% | -19.22% | -23.91% | -42.55% |
| Total Debt Repaid | 29.57% | 27.08% | -9.98% | -25.83% | -12.68% |
| Issuance of Common Stock | -100.00% | -- | -- | 445.59% | -57.55% |
| Repurchase of Common Stock | -- | -3,944.85% | 67.54% | -3.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98% | -1.43% | -0.97% | -1.43% | -2.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.04% | -2,018.90% | -277.21% | -140.49% | -652.69% |
| Foreign Exchange rate Adjustments | -239.69% | 500.63% | 43.74% | -371.66% | -17.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.95% | -5.65% | -58.95% | 201.46% | 153.58% |
