Bentley Systems, Incorporated
BSY
$32.24
$0.501.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.39M | 58.64M | 57.37M | 70.48M | 91.37M |
| Total Depreciation and Amortization | 16.05M | 17.46M | 14.91M | 14.95M | 14.89M |
| Total Amortization of Deferred Charges | 1.22M | 187.00K | 5.72M | 2.69M | 2.65M |
| Total Other Non-Cash Items | 28.06M | 27.84M | 49.46M | 31.09M | 19.43M |
| Change in Net Operating Assets | 52.69M | 37.46M | -11.09M | -58.13M | 91.08M |
| Cash from Operations | 193.41M | 141.59M | 116.38M | 61.09M | 219.42M |
| Capital Expenditure | -5.55M | -5.42M | -5.70M | -4.09M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -93.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 136.00K | -938.00K | -- | -- |
| Cash from Investing | -5.55M | -98.54M | -6.64M | -4.09M | -3.04M |
| Total Debt Issued | 820.54M | 30.82M | 22.66M | 113.84M | 122.25M |
| Total Debt Repaid | -954.96M | -30.82M | -22.66M | -113.84M | -267.36M |
| Issuance of Common Stock | 5.50M | 0.00 | 6.22M | 0.00 | 5.31M |
| Repurchase of Common Stock | -54.25M | -63.83M | -18.61M | -35.35M | -39.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.23M | -21.21M | -21.26M | -21.30M | -21.20M |
| Other Financing Activities | -50.00K | -51.00K | -48.00K | -55.00K | -359.00K |
| Cash from Financing | -204.44M | -85.09M | -33.70M | -56.70M | -200.81M |
| Foreign Exchange rate Adjustments | -1.54M | -95.00K | -274.00K | 5.72M | 4.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.12M | -42.13M | 75.77M | 6.01M | 19.63M |