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 | 254.28M | 255.85M | 234.79M | 364.28M | 374.97M |
| Total Depreciation and Amortization | 55.54M | 55.55M | 56.40M | 54.03M | 55.48M |
| Total Amortization of Deferred Charges | 12.65M | 12.90M | 12.72M | 16.75M | 16.77M |
| Total Other Non-Cash Items | 105.83M | 100.95M | 108.84M | -48.11M | -49.71M |
| Change in Net Operating Assets | 19.94M | 24.50M | 22.54M | 53.78M | 29.93M |
| Cash from Operations | 448.24M | 449.74M | 435.29M | 440.71M | 427.43M |
| Capital Expenditure | -14.49M | -13.49M | -14.05M | -14.60M | -20.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.41M | -130.41M | -130.41M | -131.69M | -20.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.00K | 1.44M | 1.19M | 1.34M | -536.00K |
| Cash from Investing | -139.46M | -142.46M | -143.27M | -144.94M | -41.70M |
| Total Debt Issued | 702.01M | 600.05M | 517.64M | 378.87M | 351.49M |
| Total Debt Repaid | -796.81M | -797.35M | -664.36M | -555.86M | -660.24M |
| Issuance of Common Stock | 10.98M | 10.98M | 15.24M | 16.36M | 17.01M |
| Repurchase of Common Stock | -104.52M | -93.21M | -76.86M | -58.38M | -54.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.76M | -75.44M | -72.12M | -68.75M | -65.38M |
| Other Financing Activities | -9.26M | -9.26M | -9.39M | -4.51M | -2.11M |
| Cash from Financing | -276.36M | -364.22M | -289.85M | -292.27M | -414.10M |
| Foreign Exchange rate Adjustments | 5.95M | -1.02M | -6.58M | 1.71M | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.37M | -57.96M | -4.40M | 5.21M | -31.44M |