Bentley Systems, Incorporated
BSY
$53.71
$0.190.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.86% | 82.40% | 18.32% | -41.23% | 2.47% |
| Total Depreciation and Amortization | 0.46% | 53.96% | -39.69% | 7.08% | -4.87% |
| Total Amortization of Deferred Charges | 1.51% | -51.87% | 205.10% | -38.62% | 18.89% |
| Total Other Non-Cash Items | 60.01% | -26.81% | -7.67% | 9.71% | -4.08% |
| Change in Net Operating Assets | -163.83% | 994.44% | -260.84% | 94.73% | -160.11% |
| Cash from Operations | -72.16% | 168.79% | -5.19% | 37.58% | -69.47% |
| Capital Expenditure | -34.40% | 45.12% | -206.46% | 41.42% | 14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.68% | -2,375.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -147.88% | -14.40% | 497.20% |
| Cash from Investing | -34.40% | 59.88% | 93.92% | -1,657.56% | -84.39% |
| Total Debt Issued | -6.88% | -57.01% | 56.62% | 1,427.49% | -70.16% |
| Total Debt Repaid | 57.42% | 15.59% | -220.41% | 13.58% | 14.87% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 10.39% | -98.29% | -102.45% | 59.12% | -4.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -16.92% | 0.02% | -0.86% | -0.61% |
| Other Financing Activities | 84.68% | 94.23% | -136.81% | -5,372.92% | 90.36% |
| Cash from Financing | 71.76% | -162.04% | -232.62% | 139.97% | -14.34% |
| Foreign Exchange rate Adjustments | 40.62% | 172.86% | -419.71% | 239.82% | 16.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.39% | 340.36% | -139.08% | 123.14% | -223.41% |