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 | 63.33M | 62.46M | 67.49M | 65.96M | 64.32M |
| Total Depreciation and Amortization | 40.73M | 40.64M | 40.70M | 40.69M | 40.35M |
| Total Amortization of Deferred Charges | 5.42M | 5.25M | 5.18M | 5.21M | 5.06M |
| Total Other Non-Cash Items | 8.11M | -1.05M | -857.00K | -468.00K | 2.59M |
| Change in Net Operating Assets | 71.65M | 173.10M | 166.41M | 136.26M | 61.98M |
| Cash from Operations | 189.23M | 280.39M | 278.94M | 247.66M | 174.29M |
| Capital Expenditure | -31.31M | -32.02M | -41.57M | -42.74M | -73.48M |
| Sale of Property, Plant, and Equipment | 2.01M | 2.02M | 51.00K | 630.00K | 649.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | -4.75M | -4.96M | -2.47M | -4.31M |
| Cash from Investing | -32.77M | -34.75M | -46.49M | -44.58M | -77.14M |
| Total Debt Issued | 600.00M | 590.00M | 660.00M | 694.50M | 749.50M |
| Total Debt Repaid | -674.28M | -744.28M | -798.46M | -782.96M | -743.78M |
| Issuance of Common Stock | 482.00K | 586.00K | 574.00K | 475.00K | 172.00K |
| Repurchase of Common Stock | -11.39M | -11.30M | -5.93M | -6.01M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.91M | -23.68M | -23.60M | -23.54M | -23.46M |
| Other Financing Activities | -- | 0.00 | 0.00 | -216.00K | -216.00K |
| Cash from Financing | -109.11M | -188.67M | -167.41M | -117.74M | -23.58M |
| Foreign Exchange rate Adjustments | -2.54M | 6.70M | -504.00K | -969.00K | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.81M | 63.66M | 64.54M | 84.37M | 75.78M |
