Bentley Systems, Incorporated
BSY
$39.51
$0.641.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.35% | -26.07% | -32.19% | -27.24% | -28.15% |
| Total Depreciation and Amortization | -1.10% | 17.18% | 11.81% | 7.43% | 4.69% |
| Total Amortization of Deferred Charges | 24.29% | -33.96% | -46.46% | -41.05% | -39.67% |
| Total Other Non-Cash Items | 20.57% | 357.12% | 307.21% | 229.38% | 228.32% |
| Change in Net Operating Assets | 163.13% | -78.28% | -33.37% | -74.55% | -76.87% |
| Cash from Operations | 23.70% | 8.58% | 4.87% | 0.96% | 4.46% |
| Capital Expenditure | -29.97% | -25.95% | 29.09% | 44.52% | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.49% | 98.76% | -505.13% | -729.35% | -401.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.62% | -200.15% | 182.65% | 140.44% | 112.51% |
| Cash from Investing | 21.61% | 85.26% | -234.44% | -226.81% | -136.79% |
| Total Debt Issued | -44.06% | 43.35% | 99.72% | 17.46% | -11.99% |
| Total Debt Repaid | 34.57% | -29.64% | -20.68% | -5.37% | 21.54% |
| Issuance of Common Stock | -24.29% | -29.50% | -35.46% | -51.22% | -29.80% |
| Repurchase of Common Stock | -104.58% | -94.09% | -90.47% | -52.56% | -30.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.82% | -19.11% | -20.45% | -21.47% | -22.74% |
| Other Financing Activities | 94.54% | -48.12% | -339.79% | -96.16% | -108.06% |
| Cash from Financing | -29.83% | -25.85% | 33.26% | -3.69% | 19.28% |
| Foreign Exchange rate Adjustments | 243.08% | 129.57% | 293.40% | 60.09% | -1,586.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,446.10% | 1,688.87% | 222.04% | -220.67% | -34.57% |