Bentley Systems, Incorporated
BSY
$32.08
$0.341.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.18% | 18.35% | -26.07% | -32.19% | -27.24% |
| Total Depreciation and Amortization | 2.14% | -1.10% | 17.18% | 11.81% | 7.43% |
| Total Amortization of Deferred Charges | 6.45% | 24.29% | -33.96% | -46.46% | -41.05% |
| Total Other Non-Cash Items | 39.06% | 20.57% | 357.12% | 307.21% | 229.38% |
| Change in Net Operating Assets | -14.57% | 163.13% | -78.28% | -33.37% | -74.55% |
| Cash from Operations | 13.95% | 23.70% | 8.58% | 4.87% | 0.96% |
| Capital Expenditure | -53.90% | -29.97% | -25.95% | 29.09% | 44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.49% | 28.49% | 98.76% | -505.13% | -729.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.85% | -167.62% | -200.15% | 182.65% | 140.44% |
| Cash from Investing | 19.41% | 21.61% | 85.26% | -234.44% | -226.81% |
| Total Debt Issued | 64.63% | -44.06% | 43.35% | 99.72% | 17.46% |
| Total Debt Repaid | -40.75% | 34.57% | -29.64% | -20.68% | -5.37% |
| Issuance of Common Stock | 6.76% | -24.29% | -29.50% | -35.46% | -51.22% |
| Repurchase of Common Stock | -84.58% | -104.58% | -94.09% | -90.47% | -52.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.66% | -17.82% | -19.11% | -20.45% | -21.47% |
| Other Financing Activities | 97.80% | 94.54% | -48.12% | -339.79% | -96.16% |
| Cash from Financing | -4.31% | -29.83% | -25.85% | 33.26% | -3.69% |
| Foreign Exchange rate Adjustments | 474.83% | 243.08% | 129.57% | 293.40% | 60.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.13% | 1,446.10% | 1,688.87% | 222.04% | -220.67% |