Bentley Systems, Incorporated
BSY
$32.09
$0.351.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.67% | 2.20% | -18.60% | -22.86% | 82.40% |
| Total Depreciation and Amortization | -8.06% | 17.13% | -0.31% | 0.46% | -13.79% |
| Total Amortization of Deferred Charges | 554.01% | -96.73% | 112.83% | 1.51% | 263.37% |
| Total Other Non-Cash Items | 0.77% | -43.70% | 59.06% | 60.01% | -18.10% |
| Change in Net Operating Assets | 40.66% | 437.93% | 80.93% | -163.83% | 994.44% |
| Cash from Operations | 36.60% | 21.66% | 90.51% | -72.16% | 168.79% |
| Capital Expenditure | -2.44% | 4.95% | -39.35% | -34.40% | 45.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.50% | -- | -- | -- |
| Cash from Investing | 94.37% | -1,384.18% | -62.28% | -34.40% | 59.88% |
| Total Debt Issued | 2,562.61% | 35.99% | -80.09% | -6.88% | -57.01% |
| Total Debt Repaid | -2,998.80% | -35.99% | 80.09% | 57.42% | 15.59% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 15.02% | -243.02% | 47.36% | 10.39% | -98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.26% | 0.15% | -0.46% | -16.92% |
| Other Financing Activities | 1.96% | -6.25% | 12.73% | 84.68% | 94.23% |
| Cash from Financing | -140.26% | -152.51% | 40.57% | 71.76% | -162.04% |
| Foreign Exchange rate Adjustments | -1,515.79% | 65.33% | -104.79% | 40.62% | 172.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00% | -155.61% | 1,160.86% | -69.39% | 340.36% |