Benchmark Electronics, Inc.
BHE
$80.49
-$1.45-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,945.47% | 257.38% | -63.18% | -7.23% | -93.74% |
| Total Depreciation and Amortization | 0.84% | 2.14% | 5.10% | 3.75% | 5.08% |
| Total Amortization of Deferred Charges | -8.48% | -6.28% | -6.38% | -6.64% | 5.37% |
| Total Other Non-Cash Items | 22.21% | 46.61% | 126.13% | 47.77% | 53.56% |
| Change in Net Operating Assets | 83.92% | 35.30% | 124.08% | -27.34% | -181.55% |
| Cash from Operations | 1,328.30% | 49.28% | 27.79% | -6.22% | -105.06% |
| Capital Expenditure | -16.12% | -371.75% | -19.28% | -10.17% | -45.01% |
| Sale of Property, Plant, and Equipment | 75.00% | 4,482.00% | 23,300.00% | -98.63% | -67.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.48% | -211.83% | 45.91% | -600.00% | 37.97% |
| Cash from Investing | -5.65% | -292.06% | -9.51% | 19.10% | -27.27% |
| Total Debt Issued | -29.34% | -35.43% | 8.62% | 148.15% | 54.20% |
| Total Debt Repaid | 37.27% | 24.09% | 1.93% | -123.48% | -69.75% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 97.35% | 5.22% | -891.67% | -89.27% | -21,705.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.93% | 0.88% | -2.47% | -3.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.53% | -949.01% | 53.45% | 66.38% | -161.24% |
| Foreign Exchange rate Adjustments | -119.88% | -191.78% | 110.00% | -122.22% | 1,332.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.94% | -89.60% | 908.30% | 47.09% | -756.72% |