Bentley Systems, Incorporated
BSY
$37.08
$0.681.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.48% | 4.40% | 17.06% | 35.51% | -2.17% |
| Total Depreciation and Amortization | 5.08% | 7.85% | 1.13% | -0.11% | -0.11% |
| Total Amortization of Deferred Charges | -48.31% | -53.83% | -74.35% | 96.67% | -8.51% |
| Total Other Non-Cash Items | -1.21% | 44.39% | 17.35% | 72.00% | 18.64% |
| Change in Net Operating Assets | 5.59% | -42.15% | 467.86% | -292.81% | -8.50% |
| Cash from Operations | 17.07% | -11.85% | 73.45% | 35.16% | -2.40% |
| Capital Expenditure | -88.58% | -82.36% | 2.31% | -214.97% | -32.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,610.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 133.42% | -210.35% | -- |
| Cash from Investing | -88.58% | -82.36% | -1,198.73% | 94.68% | 42.36% |
| Total Debt Issued | 597.84% | 571.20% | -89.16% | -87.52% | 857.77% |
| Total Debt Repaid | -507.81% | -257.18% | 90.27% | 77.08% | 0.48% |
| Issuance of Common Stock | -- | 3.54% | -- | 9.77% | -- |
| Repurchase of Common Stock | -184.26% | -37.51% | -220.85% | -89.37% | -47.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -0.13% | -16.97% | -17.25% | -18.44% |
| Other Financing Activities | -2,229.09% | 86.07% | 99.18% | 98.17% | -14.58% |
| Cash from Financing | 63.85% | -1.81% | -11.04% | -158.32% | 60.78% |
| Foreign Exchange rate Adjustments | -125.86% | -137.76% | 98.30% | -115.70% | 558.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.99% | -192.31% | -415.96% | 262.56% | 106.65% |