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 | -17.63% | 62.67% | 2.20% | -18.60% | -22.86% |
| Total Depreciation and Amortization | -2.11% | -8.06% | 17.13% | -0.31% | 0.46% |
| Total Amortization of Deferred Charges | 13.65% | 554.01% | -96.73% | 112.83% | 1.51% |
| Total Other Non-Cash Items | 9.48% | 0.77% | -43.70% | 59.06% | 60.01% |
| Change in Net Operating Assets | -204.16% | 40.66% | 437.93% | 80.93% | -163.83% |
| Cash from Operations | -63.02% | 36.60% | 21.66% | 90.51% | -72.16% |
| Capital Expenditure | -38.98% | -2.44% | 4.95% | -39.35% | -34.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 114.50% | -- | -- |
| Cash from Investing | -38.98% | 94.37% | -1,384.18% | -62.28% | -34.40% |
| Total Debt Issued | -3.18% | 2,562.61% | 35.99% | -80.09% | -6.88% |
| Total Debt Repaid | 27.54% | -2,998.80% | -35.99% | 80.09% | 57.42% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -85.25% | 15.02% | -243.02% | 47.36% | 10.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.08% | 0.26% | 0.15% | -0.46% |
| Other Financing Activities | -2,462.00% | 1.96% | -6.25% | 12.73% | 84.68% |
| Cash from Financing | 89.97% | -140.26% | -152.51% | 40.57% | 71.76% |
| Foreign Exchange rate Adjustments | 3.71% | -1,515.79% | 65.33% | -104.79% | 40.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.82% | 57.00% | -155.61% | 1,160.86% | -69.39% |