Benchmark Electronics, Inc.
BHE
$34.99
$0.180.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.69% | -1.54% | -8.13% | 1.65% | -5.27% |
| Total Depreciation and Amortization | 0.35% | 0.94% | 0.90% | 1.83% | 2.42% |
| Total Amortization of Deferred Charges | 5.20% | 6.97% | 3.00% | 4.39% | 10.33% |
| Total Other Non-Cash Items | 2,302.99% | 213.21% | -108.20% | -106.29% | -104.83% |
| Change in Net Operating Assets | -54.01% | 15.59% | 222.13% | 179.51% | 152.79% |
| Cash from Operations | -30.44% | 8.57% | 1,904.77% | 430.79% | 284.34% |
| Capital Expenditure | 30.93% | 57.39% | 58.52% | 35.87% | 31.16% |
| Sale of Property, Plant, and Equipment | 226.51% | 209.24% | 201.95% | -99.16% | -88.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.69% | 19.50% | -66.77% | 48.02% | 64.00% |
| Cash from Investing | 31.09% | 57.52% | 56.22% | 31.96% | 29.51% |
| Total Debt Issued | -13.61% | -19.95% | -30.55% | -21.38% | -18.77% |
| Total Debt Repaid | 18.24% | 9.34% | -3.79% | -17.92% | -19.57% |
| Issuance of Common Stock | -75.79% | 180.23% | 87.22% | 76.62% | 46.15% |
| Repurchase of Common Stock | -237.88% | -96.28% | -94.06% | -1.30% | 37.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | -1.95% | -1.57% | -1.60% | -1.65% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 62.37% |
| Cash from Financing | 28.29% | -362.74% | -282.59% | -225.51% | -170.45% |
| Foreign Exchange rate Adjustments | 323.63% | -215.10% | 123.32% | -174.23% | 65.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.73% | -40.87% | 457.32% | 447.17% | 353.77% |