Bentley Systems, Incorporated
BSY
$49.75
$0.601.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.85M | 234.79M | 364.28M | 374.97M | 351.61M |
| Total Depreciation and Amortization | 56.57M | 57.42M | 55.04M | 56.49M | 57.76M |
| Total Amortization of Deferred Charges | 11.88M | 11.71M | 15.74M | 15.76M | 15.65M |
| Total Other Non-Cash Items | 100.95M | 108.84M | -48.11M | -49.71M | -75.84M |
| Change in Net Operating Assets | 24.50M | 22.54M | 53.78M | 29.93M | 96.27M |
| Cash from Operations | 449.74M | 435.29M | 440.71M | 427.43M | 445.44M |
| Capital Expenditure | -13.49M | -14.05M | -14.60M | -20.44M | -24.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.41M | -130.41M | -131.69M | -20.72M | -15.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44M | 1.19M | 1.34M | -536.00K | -3.55M |
| Cash from Investing | -142.46M | -143.27M | -144.94M | -41.70M | -43.59M |
| Total Debt Issued | 600.05M | 517.64M | 378.87M | 351.49M | 510.85M |
| Total Debt Repaid | -797.35M | -664.36M | -555.86M | -660.24M | -756.72M |
| Issuance of Common Stock | 10.98M | 15.24M | 16.36M | 17.01M | 22.51M |
| Repurchase of Common Stock | -93.21M | -76.86M | -58.38M | -54.88M | -61.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.44M | -72.12M | -68.75M | -65.38M | -62.11M |
| Other Financing Activities | -9.26M | -9.39M | -4.51M | -2.11M | -4.72M |
| Cash from Financing | -364.22M | -289.85M | -292.27M | -414.10M | -351.27M |
| Foreign Exchange rate Adjustments | -1.02M | -6.58M | 1.71M | -3.08M | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.96M | -4.40M | 5.21M | -31.44M | 48.03M |