Bentley Systems, Incorporated
BSY
$39.51
$0.641.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.86M | 269.32M | 254.28M | 255.85M | 234.79M |
| Total Depreciation and Amortization | 62.21M | 62.01M | 62.03M | 62.05M | 62.90M |
| Total Amortization of Deferred Charges | 11.25M | 11.79M | 8.98M | 9.23M | 9.05M |
| Total Other Non-Cash Items | 127.83M | 123.71M | 103.01M | 98.12M | 106.02M |
| Change in Net Operating Assets | 59.32M | 11.68M | 19.94M | 24.50M | 22.54M |
| Cash from Operations | 538.46M | 478.51M | 448.24M | 449.74M | 435.29M |
| Capital Expenditure | -18.26M | -18.38M | -14.49M | -13.49M | -14.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.25M | -1.63M | -125.41M | -130.41M | -130.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.00K | -1.35M | 443.00K | 1.44M | 1.19M |
| Cash from Investing | -112.31M | -21.36M | -139.46M | -142.46M | -143.27M |
| Total Debt Issued | 289.57M | 543.11M | 702.01M | 600.05M | 517.64M |
| Total Debt Repaid | -434.68M | -720.61M | -796.81M | -797.35M | -664.36M |
| Issuance of Common Stock | 11.53M | 11.53M | 10.98M | 10.98M | 15.24M |
| Repurchase of Common Stock | -157.24M | -113.31M | -104.52M | -93.21M | -76.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.96M | -81.89M | -78.76M | -75.44M | -72.12M |
| Other Financing Activities | -513.00K | -6.68M | -9.26M | -9.26M | -9.39M |
| Cash from Financing | -376.30M | -367.84M | -276.36M | -364.22M | -289.85M |
| Foreign Exchange rate Adjustments | 9.41M | 3.93M | 5.95M | -1.02M | -6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.27M | 93.24M | 38.37M | -57.96M | -4.40M |