Bentley Systems, Incorporated
BSY
$39.51
$0.641.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.06% | 35.51% | -2.17% | 29.95% | -72.11% |
| Total Depreciation and Amortization | 1.13% | -0.11% | -0.11% | -5.41% | 136.88% |
| Total Amortization of Deferred Charges | -74.35% | 96.67% | -8.51% | 7.16% | -92.35% |
| Total Other Non-Cash Items | 17.35% | 72.00% | 18.64% | -28.88% | 118.20% |
| Change in Net Operating Assets | 467.86% | -292.81% | -8.50% | 2.19% | -148.38% |
| Cash from Operations | 73.45% | 35.16% | -2.40% | 7.05% | -6.23% |
| Capital Expenditure | 2.31% | -214.97% | -32.39% | 15.42% | 9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,610.47% | -- | -- | -- | 43.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.42% | -210.35% | -- | -- | -62.80% |
| Cash from Investing | -1,198.73% | 94.68% | 42.36% | 20.91% | 18.06% |
| Total Debt Issued | -89.16% | -87.52% | 857.77% | 206.87% | 95.32% |
| Total Debt Repaid | 90.27% | 77.08% | 0.48% | -98.98% | -52.10% |
| Issuance of Common Stock | -- | 9.77% | -- | -44.48% | -100.00% |
| Repurchase of Common Stock | -220.85% | -89.37% | -47.08% | -70.74% | -1,310.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.97% | -17.25% | -18.44% | -18.62% | -22.80% |
| Other Financing Activities | 99.18% | 98.17% | -14.58% | 27.91% | -364.60% |
| Cash from Financing | -11.04% | -158.32% | 60.78% | -58.82% | 3.06% |
| Foreign Exchange rate Adjustments | 98.30% | -115.70% | 558.01% | 371.72% | -305.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.96% | 262.56% | 106.65% | -73.18% | -663.56% |