Benchmark Electronics, Inc.
BHE
$42.66
$0.511.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.27% | -43.09% | -19.69% | -1.54% | -8.13% |
| Total Depreciation and Amortization | 2.68% | 1.58% | 0.35% | 0.94% | 0.90% |
| Total Amortization of Deferred Charges | 4.19% | 7.18% | 5.20% | 6.97% | 3.00% |
| Total Other Non-Cash Items | 1,349.00% | 1,508.28% | 2,302.99% | 213.21% | -108.20% |
| Change in Net Operating Assets | -92.17% | -90.24% | -54.01% | 15.59% | 222.13% |
| Cash from Operations | -60.34% | -59.26% | -30.44% | 8.57% | 1,904.77% |
| Capital Expenditure | -5.95% | 20.79% | 30.93% | 57.39% | 58.52% |
| Sale of Property, Plant, and Equipment | -95.44% | 3,884.31% | 226.51% | 209.24% | 201.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.53% | 50.53% | -31.69% | 19.50% | -66.77% |
| Cash from Investing | 8.38% | 28.25% | 31.09% | 57.52% | 56.22% |
| Total Debt Issued | 48.91% | 2.82% | -13.61% | -19.95% | -30.55% |
| Total Debt Repaid | -26.22% | 4.91% | 18.24% | 9.34% | -3.79% |
| Issuance of Common Stock | -99.32% | -97.21% | -75.79% | 180.23% | 87.22% |
| Repurchase of Common Stock | -194.28% | -377.68% | -237.88% | -96.28% | -94.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -3.12% | -2.57% | -1.95% | -1.57% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 35.96% | 18.98% | 28.29% | -362.74% | -282.59% |
| Foreign Exchange rate Adjustments | -53.82% | 2,110.52% | 323.63% | -215.10% | 123.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.26% | -170.07% | -29.73% | -40.87% | 457.32% |