Benchmark Electronics, Inc.
BHE
$38.24
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.41M | 52.97M | 63.33M | 62.46M | 67.49M |
| Total Depreciation and Amortization | 41.35M | 40.84M | 40.73M | 40.64M | 40.70M |
| Total Amortization of Deferred Charges | 5.56M | 5.48M | 5.42M | 5.25M | 5.18M |
| Total Other Non-Cash Items | 12.07M | 10.31M | 8.11M | -1.05M | -857.00K |
| Change in Net Operating Assets | 16.25M | 62.67M | 71.65M | 173.10M | 166.41M |
| Cash from Operations | 113.63M | 172.27M | 189.23M | 280.39M | 278.94M |
| Capital Expenditure | -32.93M | -29.52M | -31.31M | -32.02M | -41.57M |
| Sale of Property, Plant, and Equipment | 2.03M | 2.06M | 2.01M | 2.02M | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -3.26M | -3.47M | -4.75M | -4.96M |
| Cash from Investing | -33.35M | -30.72M | -32.77M | -34.75M | -46.49M |
| Total Debt Issued | 678.59M | 600.00M | 600.00M | 590.00M | 660.00M |
| Total Debt Repaid | -759.29M | -640.11M | -674.28M | -744.28M | -798.46M |
| Issuance of Common Stock | 16.00K | 115.00K | 482.00K | 586.00K | 574.00K |
| Repurchase of Common Stock | -28.33M | -20.30M | -11.39M | -11.30M | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.33M | -24.14M | -23.91M | -23.68M | -23.60M |
| Other Financing Activities | -2.29M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -135.63M | -84.43M | -109.11M | -188.67M | -167.41M |
| Foreign Exchange rate Adjustments | 10.13M | 2.17M | -2.54M | 6.70M | -504.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.22M | 59.29M | 44.81M | 63.66M | 64.54M |