Bentley Systems, Incorporated
BSY
$40.58
-$0.53-1.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.37M | 70.48M | 91.37M | 50.09M | 42.34M |
| Total Depreciation and Amortization | 14.91M | 14.95M | 14.89M | 9.67M | 14.92M |
| Total Amortization of Deferred Charges | 5.72M | 2.69M | 2.65M | 5.50M | 2.91M |
| Total Other Non-Cash Items | 49.46M | 31.09M | 19.43M | 26.55M | 28.76M |
| Change in Net Operating Assets | -11.09M | -58.13M | 91.08M | -10.18M | -2.82M |
| Cash from Operations | 116.38M | 61.09M | 219.42M | 81.63M | 86.11M |
| Capital Expenditure | -5.70M | -4.09M | -3.04M | -5.55M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.63M | -123.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -938.00K | -- | -- | -407.00K | 850.00K |
| Cash from Investing | -6.64M | -4.09M | -3.04M | -7.59M | -124.73M |
| Total Debt Issued | 22.66M | 113.84M | 122.25M | 284.36M | 181.56M |
| Total Debt Repaid | -22.66M | -113.84M | -267.36M | -316.75M | -98.86M |
| Issuance of Common Stock | 6.22M | 0.00 | 5.31M | 0.00 | 5.67M |
| Repurchase of Common Stock | -18.61M | -35.35M | -39.45M | -19.90M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.26M | -21.30M | -21.20M | -18.13M | -18.13M |
| Other Financing Activities | -48.00K | -55.00K | -359.00K | -6.22M | -2.63M |
| Cash from Financing | -33.70M | -56.70M | -200.81M | -76.63M | 57.78M |
| Foreign Exchange rate Adjustments | -274.00K | 5.72M | 4.07M | -5.58M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.77M | 6.01M | 19.63M | -8.17M | 20.90M |