Bentley Systems, Incorporated
BSY
$46.59
-$0.47-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.24% | -28.15% | 110.66% | 138.99% | 114.55% |
| Total Depreciation and Amortization | -2.06% | -4.43% | -14.08% | -12.40% | -12.17% |
| Total Amortization of Deferred Charges | -24.07% | -21.96% | 13.06% | 13.21% | 12.10% |
| Total Other Non-Cash Items | 233.10% | 231.73% | -161.33% | -172.68% | -258.42% |
| Change in Net Operating Assets | -74.55% | -76.87% | 47.66% | -49.03% | 67.89% |
| Cash from Operations | 0.96% | 4.46% | 20.49% | 17.94% | 27.70% |
| Capital Expenditure | 44.52% | 43.82% | 40.36% | 11.94% | -30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -729.35% | -401.12% | -182.72% | 47.01% | 72.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.44% | 112.51% | 113.59% | 96.06% | 75.20% |
| Cash from Investing | -226.81% | -136.79% | -79.10% | 45.07% | 51.73% |
| Total Debt Issued | 17.46% | -11.99% | -27.49% | -24.20% | 32.17% |
| Total Debt Repaid | -5.37% | 21.54% | 22.87% | 0.47% | -27.37% |
| Issuance of Common Stock | -51.22% | -29.80% | -25.84% | -24.25% | 12.26% |
| Repurchase of Common Stock | -52.56% | -30.42% | 0.84% | 20.76% | -5.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.47% | -22.74% | -30.56% | -40.45% | -53.39% |
| Other Financing Activities | -96.16% | -108.06% | -13.03% | 63.32% | 13.61% |
| Cash from Financing | -3.69% | 19.28% | -0.20% | -38.63% | -20.65% |
| Foreign Exchange rate Adjustments | 60.09% | -1,586.67% | 81.63% | -302.44% | 25.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.67% | -34.57% | 188.44% | -193.95% | 233.24% |