Benchmark Electronics, Inc.
BHE
$34.99
$0.180.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.98% | 4.96% | -24.68% | 10.99% | 13.28% |
| Total Depreciation and Amortization | 1.05% | 0.88% | -0.62% | 0.10% | 3.49% |
| Total Amortization of Deferred Charges | 4.94% | 14.43% | 4.80% | -1.92% | 12.46% |
| Total Other Non-Cash Items | 299.86% | 124.86% | -7.96% | -10.59% | -80.64% |
| Change in Net Operating Assets | -40.54% | -87.80% | 212.15% | 658.97% | 142.42% |
| Cash from Operations | -34.99% | -66.50% | 3.87% | 127.47% | 294.56% |
| Capital Expenditure | 34.50% | 7.54% | 49.38% | 13.29% | 85.57% |
| Sale of Property, Plant, and Equipment | -- | -76.92% | 196,600.00% | -93.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.63% | 82.00% | 68.04% | -665.51% | 65.38% |
| Cash from Investing | 33.28% | 18.02% | 59.69% | -24.59% | 84.10% |
| Total Debt Issued | 0.00% | 7.41% | -34.15% | -19.22% | -23.91% |
| Total Debt Repaid | 17.91% | 29.57% | 27.08% | -9.98% | -25.83% |
| Issuance of Common Stock | -98.92% | -100.00% | -- | -- | 445.59% |
| Repurchase of Common Stock | -154.71% | -- | -3,944.85% | 67.54% | -3.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -3.98% | -1.43% | -0.97% | -1.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.90% | 74.04% | -2,018.90% | -277.21% | -140.49% |
| Foreign Exchange rate Adjustments | 202.80% | -239.69% | 500.63% | 43.74% | -371.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.68% | -83.95% | -5.65% | -58.95% | 201.46% |