Benchmark Electronics, Inc.
BHE
$55.36
$1.422.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.85M | 35.10M | 36.21M | 50.77M | 61.13M |
| Total Depreciation and Amortization | 42.25M | 41.73M | 41.35M | 40.84M | 40.73M |
| Total Amortization of Deferred Charges | 5.38M | 5.47M | 5.56M | 5.48M | 5.42M |
| Total Other Non-Cash Items | 20.24M | 15.27M | 14.19M | 12.43M | 10.23M |
| Change in Net Operating Assets | 31.24M | 13.64M | 16.33M | 62.76M | 71.73M |
| Cash from Operations | 123.96M | 111.20M | 113.63M | 172.27M | 189.23M |
| Capital Expenditure | -35.61M | -33.93M | -32.93M | -29.52M | -31.31M |
| Sale of Property, Plant, and Equipment | 791.00K | 92.00K | 2.03M | 2.06M | 2.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.06M | 5.06M | -- | -- | -- |
| Other Investing Activities | -2.93M | -3.06M | -2.46M | -3.26M | -3.47M |
| Cash from Investing | -32.70M | -31.84M | -33.35M | -30.72M | -32.77M |
| Total Debt Issued | 891.09M | 878.59M | 678.59M | 600.00M | 600.00M |
| Total Debt Repaid | -936.19M | -939.41M | -759.29M | -640.11M | -674.28M |
| Issuance of Common Stock | 4.00K | 4.00K | 16.00K | 115.00K | 482.00K |
| Repurchase of Common Stock | -34.10M | -33.24M | -28.33M | -20.30M | -11.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.43M | -24.48M | -24.33M | -24.14M | -23.91M |
| Other Financing Activities | -2.29M | -2.29M | -2.29M | -- | -- |
| Cash from Financing | -105.90M | -120.82M | -135.63M | -84.43M | -109.11M |
| Foreign Exchange rate Adjustments | 9.01M | 3.09M | 10.13M | 2.17M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | -38.36M | -45.22M | 59.29M | 44.81M |