Bentley Systems, Incorporated
BSY
$49.86
-$0.43-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.48M | 91.37M | 50.09M | 42.34M | 72.05M |
| Total Depreciation and Amortization | 14.95M | 14.89M | 9.67M | 16.03M | 14.97M |
| Total Amortization of Deferred Charges | 2.69M | 2.65M | 5.50M | 1.80M | 2.94M |
| Total Other Non-Cash Items | 31.09M | 19.43M | 26.55M | 28.76M | 26.21M |
| Change in Net Operating Assets | -58.13M | 91.08M | -10.18M | -2.82M | -53.58M |
| Cash from Operations | 61.09M | 219.42M | 81.63M | 86.11M | 62.59M |
| Capital Expenditure | -4.09M | -3.04M | -5.55M | -1.81M | -3.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.63M | -123.77M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -407.00K | 850.00K | 993.00K |
| Cash from Investing | -4.09M | -3.04M | -7.59M | -124.73M | -7.10M |
| Total Debt Issued | 113.84M | 122.25M | 284.36M | 181.56M | 11.89M |
| Total Debt Repaid | -113.84M | -267.36M | -316.75M | -98.86M | -114.39M |
| Issuance of Common Stock | 0.00 | 5.31M | 0.00 | 5.67M | 0.00 |
| Repurchase of Common Stock | -35.35M | -39.45M | -19.90M | -9.83M | -24.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30M | -21.20M | -18.13M | -18.13M | -17.98M |
| Other Financing Activities | -55.00K | -359.00K | -6.22M | -2.63M | -48.00K |
| Cash from Financing | -56.70M | -200.81M | -76.63M | 57.78M | -144.56M |
| Foreign Exchange rate Adjustments | 5.72M | 4.07M | -5.58M | 1.75M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | 19.63M | -8.17M | 20.90M | -90.32M |