Bentley Systems, Incorporated
BSY
$40.79
-$0.73-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.15% | 110.66% | 138.99% | 114.55% | 86.97% |
| Total Depreciation and Amortization | -3.35% | -13.06% | -11.39% | -11.18% | -7.45% |
| Total Amortization of Deferred Charges | -26.29% | 8.40% | 8.54% | 7.45% | 7.80% |
| Total Other Non-Cash Items | 231.73% | -161.33% | -172.68% | -258.42% | -330.73% |
| Change in Net Operating Assets | -76.87% | 47.66% | -49.03% | 67.89% | 745.71% |
| Cash from Operations | 4.46% | 20.49% | 17.94% | 27.70% | 51.90% |
| Capital Expenditure | 43.82% | 40.36% | 11.94% | -30.36% | -34.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.12% | -182.72% | 47.01% | 72.58% | 96.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.51% | 113.59% | 96.06% | 75.20% | 13.47% |
| Cash from Investing | -136.79% | -79.10% | 45.07% | 51.73% | 92.14% |
| Total Debt Issued | -11.99% | -27.49% | -24.20% | 32.17% | -29.42% |
| Total Debt Repaid | 21.54% | 22.87% | 0.47% | -27.37% | -71.16% |
| Issuance of Common Stock | -29.80% | -25.84% | -24.25% | 12.26% | 16.23% |
| Repurchase of Common Stock | -30.42% | 0.84% | 20.76% | -5.99% | 17.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.74% | -30.56% | -40.45% | -53.39% | -70.34% |
| Other Financing Activities | -108.06% | -13.03% | 63.32% | 13.61% | 43.10% |
| Cash from Financing | 19.28% | -0.20% | -38.63% | -20.65% | -247.75% |
| Foreign Exchange rate Adjustments | -1,586.67% | 81.63% | -302.44% | 25.39% | 92.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.57% | 188.44% | -193.95% | 233.24% | 98.73% |
