C
Bentley Systems, Incorporated BSY
$53.65 $0.130.24% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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