Bentley Systems, Incorporated
BSY
$37.08
$0.681.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.04% | 10.18% | 18.35% | -26.07% | -32.19% |
| Total Depreciation and Amortization | 3.40% | 2.14% | -1.10% | 17.18% | 11.81% |
| Total Amortization of Deferred Charges | -5.06% | 6.45% | 24.29% | -33.96% | -46.46% |
| Total Other Non-Cash Items | 32.10% | 39.06% | 20.57% | 357.12% | 307.21% |
| Change in Net Operating Assets | 21.26% | -14.57% | 163.13% | -78.28% | -33.37% |
| Cash from Operations | 16.65% | 13.95% | 23.70% | 8.58% | 4.87% |
| Capital Expenditure | -68.27% | -53.90% | -29.97% | -25.95% | 29.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.64% | 28.49% | 28.49% | 98.76% | -505.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.04% | -155.85% | -167.62% | -200.15% | 182.65% |
| Cash from Investing | 15.07% | 19.41% | 21.61% | 85.26% | -234.44% |
| Total Debt Issued | 137.67% | 64.63% | -44.06% | 43.35% | 99.72% |
| Total Debt Repaid | -113.40% | -40.75% | 34.57% | -29.64% | -20.68% |
| Issuance of Common Stock | 6.76% | 6.76% | -24.29% | -29.50% | -35.46% |
| Repurchase of Common Stock | -126.92% | -84.58% | -104.58% | -94.09% | -90.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -12.66% | -17.82% | -19.11% | -20.45% |
| Other Financing Activities | 84.56% | 97.80% | 94.54% | -48.12% | -339.79% |
| Cash from Financing | -24.38% | -4.31% | -29.83% | -25.85% | 33.26% |
| Foreign Exchange rate Adjustments | -156.87% | 474.83% | 243.08% | 129.57% | 293.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.43% | 137.13% | 1,446.10% | 1,688.87% | 222.04% |