Benchmark Electronics, Inc. BHE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.61% | 46.75% | -32.57% | -59.34% | -43.80% |
| Total Depreciation and Amortization | 2.54% | 2.94% | 4.01% | 3.74% | 2.68% |
| Total Amortization of Deferred Charges | -3.88% | -6.97% | -3.47% | -0.66% | 4.19% |
| Total Other Non-Cash Items | 102.81% | 60.22% | 73.88% | 97.93% | 1,550.14% |
| Change in Net Operating Assets | 158.50% | 226.94% | -42.82% | -56.45% | -92.12% |
| Cash from Operations | 53.13% | 55.76% | -19.03% | -34.49% | -60.34% |
| Capital Expenditure | -58.43% | -51.86% | -63.41% | -13.76% | -5.95% |
| Sale of Property, Plant, and Equipment | 3,227.17% | 49.66% | 47.40% | -60.59% | -95.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -17.22% | -41.55% | -39.47% | 15.46% | 35.53% |
| Cash from Investing | -70.47% | -36.07% | -45.48% | 0.21% | 8.38% |
| Total Debt Issued | -30.06% | 12.51% | 38.18% | 48.52% | 48.91% |
| Total Debt Repaid | 28.33% | -4.09% | -40.36% | -38.84% | -26.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.17% | -99.32% |
| Repurchase of Common Stock | 26.85% | 10.07% | -64.20% | -199.32% | -194.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.00% | -0.93% | -2.14% | -3.38% |
| Other Financing Activities | 84.19% | 100.00% | -- | -- | -- |
| Cash from Financing | 10.78% | 43.49% | -53.18% | 2.93% | 35.96% |
| Foreign Exchange rate Adjustments | -217.27% | -143.38% | 104.75% | 455.04% | -53.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.98% | 211.83% | -150.77% | -112.56% | -160.26% |