Bentley Systems, Incorporated
BSY
$39.51
$0.641.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | -18.60% | -22.86% | 82.40% | 18.32% |
| Total Depreciation and Amortization | 17.13% | -0.31% | 0.46% | -13.79% | 15.69% |
| Total Amortization of Deferred Charges | -96.73% | 112.83% | 1.51% | 263.37% | -74.95% |
| Total Other Non-Cash Items | -43.70% | 59.06% | 60.01% | -18.10% | -17.49% |
| Change in Net Operating Assets | 437.93% | 80.93% | -163.83% | 994.44% | -260.84% |
| Cash from Operations | 21.66% | 90.51% | -72.16% | 168.79% | -5.19% |
| Capital Expenditure | 4.95% | -39.35% | -34.40% | 45.12% | -206.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.50% | -- | -- | -- | -147.88% |
| Cash from Investing | -1,384.18% | -62.28% | -34.40% | 59.88% | 93.92% |
| Total Debt Issued | 35.99% | -80.09% | -6.88% | -57.01% | 56.62% |
| Total Debt Repaid | -35.99% | 80.09% | 57.42% | 15.59% | -220.41% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -243.02% | 47.36% | 10.39% | -98.29% | -102.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 0.15% | -0.46% | -16.92% | 0.02% |
| Other Financing Activities | -6.25% | 12.73% | 84.68% | 94.23% | -136.81% |
| Cash from Financing | -152.51% | 40.57% | 71.76% | -162.04% | -232.62% |
| Foreign Exchange rate Adjustments | 65.33% | -104.79% | 40.62% | 172.86% | -419.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.61% | 1,160.86% | -69.39% | 340.36% | -139.08% |