C
Bentley Systems, Incorporated BSY
$53.71 $0.190.36% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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