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 | -1.54% | -8.13% | 1.65% | -5.27% | -5.74% |
| Total Depreciation and Amortization | 0.94% | 0.90% | 1.83% | 2.42% | 1.57% |
| Total Amortization of Deferred Charges | 6.97% | 3.00% | 4.39% | 10.33% | 11.79% |
| Total Other Non-Cash Items | 213.21% | -108.20% | -106.29% | -104.83% | -76.56% |
| Change in Net Operating Assets | 15.59% | 222.13% | 179.51% | 152.79% | 120.59% |
| Cash from Operations | 8.57% | 1,904.77% | 430.79% | 284.34% | 198.21% |
| Capital Expenditure | 57.39% | 58.52% | 35.87% | 31.16% | -69.47% |
| Sale of Property, Plant, and Equipment | 209.24% | 201.95% | -99.16% | -88.97% | -88.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50% | -66.77% | 48.02% | 64.00% | -22.74% |
| Cash from Investing | 57.52% | 56.22% | 31.96% | 29.51% | -87.35% |
| Total Debt Issued | -19.95% | -30.55% | -21.38% | -18.77% | -9.48% |
| Total Debt Repaid | 9.34% | -3.79% | -17.92% | -19.57% | -17.47% |
| Issuance of Common Stock | 180.23% | 87.22% | 76.62% | 46.15% | -75.98% |
| Repurchase of Common Stock | -96.28% | -94.06% | -1.30% | 37.85% | 53.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.57% | -1.60% | -1.65% | -1.29% |
| Other Financing Activities | -- | 100.00% | 100.00% | 62.37% | 62.37% |
| Cash from Financing | -362.74% | -282.59% | -225.51% | -170.45% | -114.81% |
| Foreign Exchange rate Adjustments | -215.10% | 123.32% | -174.23% | 65.08% | 144.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.87% | 457.32% | 447.17% | 353.77% | 217.82% |
