Bentley Systems, Incorporated
BSY
$55.65
$0.661.20%
NASDAQ
| 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% |