Bentley Systems, Incorporated
BSY
$37.08
$0.681.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.57M | 95.39M | 58.64M | 57.37M | 70.48M |
| Total Depreciation and Amortization | 15.71M | 16.05M | 17.46M | 14.91M | 14.95M |
| Total Amortization of Deferred Charges | 1.39M | 1.22M | 187.00K | 5.72M | 2.69M |
| Total Other Non-Cash Items | 30.72M | 28.06M | 27.84M | 49.46M | 31.09M |
| Change in Net Operating Assets | -54.88M | 52.69M | 37.46M | -11.09M | -58.13M |
| Cash from Operations | 71.51M | 193.41M | 141.59M | 116.38M | 61.09M |
| Capital Expenditure | -7.72M | -5.55M | -5.42M | -5.70M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -93.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 136.00K | -938.00K | -- |
| Cash from Investing | -7.72M | -5.55M | -98.54M | -6.64M | -4.09M |
| Total Debt Issued | 794.42M | 820.54M | 30.82M | 22.66M | 113.84M |
| Total Debt Repaid | -691.93M | -954.96M | -30.82M | -22.66M | -113.84M |
| Issuance of Common Stock | 0.00 | 5.50M | 0.00 | 6.22M | 0.00 |
| Repurchase of Common Stock | -100.49M | -54.25M | -63.83M | -18.61M | -35.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.22M | -21.23M | -21.21M | -21.26M | -21.30M |
| Other Financing Activities | -1.28M | -50.00K | -51.00K | -48.00K | -55.00K |
| Cash from Financing | -20.50M | -204.44M | -85.09M | -33.70M | -56.70M |
| Foreign Exchange rate Adjustments | -1.48M | -1.54M | -95.00K | -274.00K | 5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.82M | -18.12M | -42.13M | 75.77M | 6.01M |