C
Bentley Systems, Incorporated BSY
$53.65 $0.130.24% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.17% 29.95% -72.11% -20.16% 47.98%
Total Depreciation and Amortization -0.11% -5.41% 32.64% -8.31% -13.20%
Total Amortization of Deferred Charges -8.51% 7.16% -42.26% -1.04% 61.22%
Total Other Non-Cash Items 18.64% -28.88% 120.36% 5.88% 33,937.66%
Change in Net Operating Assets -8.50% 2.19% -148.38% 89.42% -519.76%
Cash from Operations -2.40% 7.05% -6.23% 18.24% -22.35%
Capital Expenditure -32.39% 15.42% 9.01% 76.35% 55.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 43.94% -866.15% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -62.80% 182.60% 149.11%
Cash from Investing 42.36% 20.91% 18.06% -480.35% 21.07%
Total Debt Issued 857.77% 206.87% 95.32% 17.76% -93.06%
Total Debt Repaid 0.48% -98.98% -52.10% 51.36% 45.75%
Issuance of Common Stock -- -44.48% -100.00% -10.33% -100.00%
Repurchase of Common Stock -47.08% -70.74% -1,310.99% -55.37% 20.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.44% -18.62% -22.80% -22.79% -22.30%
Other Financing Activities -14.58% 27.91% -364.60% -1,088.69% 98.20%
Cash from Financing 60.78% -58.82% 3.06% 190.22% -76.87%
Foreign Exchange rate Adjustments 558.01% 371.72% -305.87% 157.38% -73.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.65% -73.18% -663.56% 232.65% -732.39%