Benchmark Electronics, Inc.
BHE
$54.67
$0.731.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.34% | -43.80% | -46.35% | -23.03% | -4.96% |
| Total Depreciation and Amortization | 3.74% | 2.68% | 1.58% | 0.35% | 0.94% |
| Total Amortization of Deferred Charges | -0.66% | 4.19% | 7.18% | 5.20% | 6.97% |
| Total Other Non-Cash Items | 97.93% | 1,550.14% | 1,755.43% | 2,755.56% | 295.02% |
| Change in Net Operating Assets | -56.45% | -92.12% | -90.19% | -53.94% | 15.73% |
| Cash from Operations | -34.49% | -60.34% | -59.26% | -30.44% | 8.57% |
| Capital Expenditure | -13.76% | -5.95% | 20.79% | 30.93% | 57.39% |
| Sale of Property, Plant, and Equipment | -60.59% | -95.44% | 3,884.31% | 226.51% | 209.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.46% | 35.53% | 50.53% | -31.69% | 19.50% |
| Cash from Investing | 0.21% | 8.38% | 28.25% | 31.09% | 57.52% |
| Total Debt Issued | 48.52% | 48.91% | 2.82% | -13.61% | -19.95% |
| Total Debt Repaid | -38.84% | -26.22% | 4.91% | 18.24% | 9.34% |
| Issuance of Common Stock | -99.17% | -99.32% | -97.21% | -75.79% | 180.23% |
| Repurchase of Common Stock | -199.32% | -194.28% | -377.68% | -237.88% | -96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -3.38% | -3.12% | -2.57% | -1.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.93% | 35.96% | 18.98% | 28.29% | -362.74% |
| Foreign Exchange rate Adjustments | 455.04% | -53.82% | 2,110.52% | 323.63% | -215.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.56% | -160.26% | -170.07% | -29.73% | -40.87% |