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 | -18.60% | -22.86% | 82.40% | 18.32% | -41.23% |
| Total Depreciation and Amortization | -0.31% | 0.46% | 53.96% | -35.22% | -0.31% |
| Total Amortization of Deferred Charges | 112.83% | 1.51% | -51.87% | 89.14% | -0.99% |
| Total Other Non-Cash Items | 59.06% | 60.01% | -26.81% | -7.67% | 9.71% |
| Change in Net Operating Assets | 80.93% | -163.83% | 994.44% | -260.84% | 94.73% |
| Cash from Operations | 90.51% | -72.16% | 168.79% | -5.19% | 37.58% |
| Capital Expenditure | -39.35% | -34.40% | 45.12% | -206.46% | 41.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.68% | -2,375.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -147.88% | -14.40% |
| Cash from Investing | -62.28% | -34.40% | 59.88% | 93.92% | -1,657.56% |
| Total Debt Issued | -80.09% | -6.88% | -57.01% | 56.62% | 1,427.49% |
| Total Debt Repaid | 80.09% | 57.42% | 15.59% | -220.41% | 13.58% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 47.36% | 10.39% | -98.29% | -102.45% | 59.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.46% | -16.92% | 0.02% | -0.86% |
| Other Financing Activities | 12.73% | 84.68% | 94.23% | -136.81% | -5,372.92% |
| Cash from Financing | 40.57% | 71.76% | -162.04% | -232.62% | 139.97% |
| Foreign Exchange rate Adjustments | -104.79% | 40.62% | 172.86% | -419.71% | 239.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,160.86% | -69.39% | 340.36% | -139.08% | 123.14% |