Bentley Systems, Incorporated
BSY
$53.68
$0.160.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.19% | -27.24% | -28.15% | 110.66% | 138.99% |
| Total Depreciation and Amortization | 0.11% | -3.81% | -6.11% | -15.66% | -13.97% |
| Total Amortization of Deferred Charges | -24.58% | -17.60% | -15.22% | 20.33% | 20.48% |
| Total Other Non-Cash Items | 312.89% | 233.10% | 231.73% | -161.33% | -172.68% |
| Change in Net Operating Assets | -33.37% | -74.55% | -76.87% | 47.66% | -49.03% |
| Cash from Operations | 4.87% | 0.96% | 4.46% | 20.49% | 17.94% |
| Capital Expenditure | 29.09% | 44.52% | 43.82% | 40.36% | 11.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -505.13% | -729.35% | -401.12% | -182.72% | 47.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.65% | 140.44% | 112.51% | 113.59% | 96.06% |
| Cash from Investing | -234.44% | -226.81% | -136.79% | -79.10% | 45.07% |
| Total Debt Issued | 99.72% | 17.46% | -11.99% | -27.49% | -24.20% |
| Total Debt Repaid | -20.68% | -5.37% | 21.54% | 22.87% | 0.47% |
| Issuance of Common Stock | -35.46% | -51.22% | -29.80% | -25.84% | -24.25% |
| Repurchase of Common Stock | -90.47% | -52.56% | -30.42% | 0.84% | 20.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.45% | -21.47% | -22.74% | -30.56% | -40.45% |
| Other Financing Activities | -339.79% | -96.16% | -108.06% | -13.03% | 63.32% |
| Cash from Financing | 33.26% | -3.69% | 19.28% | -0.20% | -38.63% |
| Foreign Exchange rate Adjustments | 293.40% | 60.09% | -1,586.67% | 81.63% | -302.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.04% | -220.67% | -34.57% | 188.44% | -193.95% |