Bentley Systems, Incorporated
BSY
$32.09
$0.351.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.40% | 17.06% | 35.51% | -2.17% | 29.95% |
| Total Depreciation and Amortization | 7.85% | 1.13% | -0.11% | -0.11% | -5.41% |
| Total Amortization of Deferred Charges | -53.83% | -74.35% | 96.67% | -8.51% | 7.16% |
| Total Other Non-Cash Items | 44.39% | 17.35% | 72.00% | 18.64% | -28.88% |
| Change in Net Operating Assets | -42.15% | 467.86% | -292.81% | -8.50% | 2.19% |
| Cash from Operations | -11.85% | 73.45% | 35.16% | -2.40% | 7.05% |
| Capital Expenditure | -82.36% | 2.31% | -214.97% | -32.39% | 15.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5,610.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 133.42% | -210.35% | -- | -- |
| Cash from Investing | -82.36% | -1,198.73% | 94.68% | 42.36% | 20.91% |
| Total Debt Issued | 571.20% | -89.16% | -87.52% | 857.77% | 206.87% |
| Total Debt Repaid | -257.18% | 90.27% | 77.08% | 0.48% | -98.98% |
| Issuance of Common Stock | 3.54% | -- | 9.77% | -- | -44.48% |
| Repurchase of Common Stock | -37.51% | -220.85% | -89.37% | -47.08% | -70.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -16.97% | -17.25% | -18.44% | -18.62% |
| Other Financing Activities | 86.07% | 99.18% | 98.17% | -14.58% | 27.91% |
| Cash from Financing | -1.81% | -11.04% | -158.32% | 60.78% | -58.82% |
| Foreign Exchange rate Adjustments | -137.76% | 98.30% | -115.70% | 558.01% | 371.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.31% | -415.96% | 262.56% | 106.65% | -73.18% |