Benchmark Electronics, Inc. BHE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.03M | 53.14M | 34.23M | 24.85M | 35.10M |
| Total Depreciation and Amortization | 42.79M | 42.56M | 42.47M | 42.25M | 41.73M |
| Total Amortization of Deferred Charges | 5.25M | 5.17M | 5.29M | 5.38M | 5.47M |
| Total Other Non-Cash Items | 30.97M | 22.73M | 21.61M | 20.24M | 15.27M |
| Change in Net Operating Assets | 35.25M | 53.39M | 35.88M | 31.24M | 13.64M |
| Cash from Operations | 170.29M | 176.99M | 139.49M | 123.96M | 111.20M |
| Capital Expenditure | -53.75M | -50.01M | -48.23M | -35.61M | -33.93M |
| Sale of Property, Plant, and Equipment | 3.06M | 3.04M | 3.03M | 791.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 5.06M | 5.06M | 5.06M | 5.06M |
| Other Investing Activities | -3.59M | -3.48M | -4.54M | -2.93M | -3.06M |
| Cash from Investing | -54.28M | -45.38M | -44.69M | -32.70M | -31.84M |
| Total Debt Issued | 614.50M | 763.50M | 829.09M | 891.09M | 878.59M |
| Total Debt Repaid | -673.28M | -790.33M | -898.44M | -936.19M | -939.41M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.00K | 4.00K |
| Repurchase of Common Stock | -24.32M | -25.48M | -33.33M | -34.10M | -33.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.33M | -24.33M | -24.37M | -24.43M | -24.48M |
| Other Financing Activities | -362.00K | 0.00 | -2.29M | -2.29M | -2.29M |
| Cash from Financing | -107.80M | -76.64M | -129.34M | -105.90M | -120.82M |
| Foreign Exchange rate Adjustments | -3.63M | -4.40M | 4.44M | 9.01M | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | 50.57M | -30.10M | -5.63M | -38.36M |