Bentley Systems, Incorporated
BSY
$40.58
-$0.53-1.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.32M | 254.28M | 255.85M | 234.79M | 364.28M |
| Total Depreciation and Amortization | 54.41M | 54.43M | 54.45M | 55.30M | 52.92M |
| Total Amortization of Deferred Charges | 16.57M | 13.75M | 14.00M | 13.83M | 17.85M |
| Total Other Non-Cash Items | 126.53M | 105.83M | 100.95M | 108.84M | -48.11M |
| Change in Net Operating Assets | 11.68M | 19.94M | 24.50M | 22.54M | 53.78M |
| Cash from Operations | 478.51M | 448.24M | 449.74M | 435.29M | 440.71M |
| Capital Expenditure | -18.38M | -14.49M | -13.49M | -14.05M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.63M | -125.41M | -130.41M | -130.41M | -131.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | 443.00K | 1.44M | 1.19M | 1.34M |
| Cash from Investing | -21.36M | -139.46M | -142.46M | -143.27M | -144.94M |
| Total Debt Issued | 543.11M | 702.01M | 600.05M | 517.64M | 378.87M |
| Total Debt Repaid | -720.61M | -796.81M | -797.35M | -664.36M | -555.86M |
| Issuance of Common Stock | 11.53M | 10.98M | 10.98M | 15.24M | 16.36M |
| Repurchase of Common Stock | -113.31M | -104.52M | -93.21M | -76.86M | -58.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.89M | -78.76M | -75.44M | -72.12M | -68.75M |
| Other Financing Activities | -6.68M | -9.26M | -9.26M | -9.39M | -4.51M |
| Cash from Financing | -367.84M | -276.36M | -364.22M | -289.85M | -292.27M |
| Foreign Exchange rate Adjustments | 3.93M | 5.95M | -1.02M | -6.58M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.24M | 38.37M | -57.96M | -4.40M | 5.21M |