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 | -26.07% | -32.19% | -27.24% | -28.15% | 110.66% |
| Total Depreciation and Amortization | 2.83% | -1.89% | -5.73% | -7.95% | -17.38% |
| Total Amortization of Deferred Charges | -7.22% | -17.98% | -10.54% | -7.85% | 28.28% |
| Total Other Non-Cash Items | 362.99% | 312.89% | 233.10% | 231.73% | -161.33% |
| Change in Net Operating Assets | -78.28% | -33.37% | -74.55% | -76.87% | 47.66% |
| Cash from Operations | 8.58% | 4.87% | 0.96% | 4.46% | 20.49% |
| Capital Expenditure | -25.95% | 29.09% | 44.52% | 43.82% | 40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.76% | -505.13% | -729.35% | -401.12% | -182.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.15% | 182.65% | 140.44% | 112.51% | 113.59% |
| Cash from Investing | 85.26% | -234.44% | -226.81% | -136.79% | -79.10% |
| Total Debt Issued | 43.35% | 99.72% | 17.46% | -11.99% | -27.49% |
| Total Debt Repaid | -29.64% | -20.68% | -5.37% | 21.54% | 22.87% |
| Issuance of Common Stock | -29.50% | -35.46% | -51.22% | -29.80% | -25.84% |
| Repurchase of Common Stock | -94.09% | -90.47% | -52.56% | -30.42% | 0.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.11% | -20.45% | -21.47% | -22.74% | -30.56% |
| Other Financing Activities | -48.12% | -339.79% | -96.16% | -108.06% | -13.03% |
| Cash from Financing | -25.85% | 33.26% | -3.69% | 19.28% | -0.20% |
| Foreign Exchange rate Adjustments | 129.57% | 293.40% | 60.09% | -1,586.67% | 81.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,688.87% | 222.04% | -220.67% | -34.57% | 188.44% |