BE Semiconductor Industries N.V.
BESIY
$142.95
$3.262.33%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 36.37M | 63.21M | 45.15M | 36.89M | |
| Total Depreciation and Amortization | 12.66M | 3.51M | 11.39M | 3.49M | |
| Total Amortization of Deferred Charges | -4.20M | 4.40M | -3.87M | 3.91M | |
| Total Other Non-Cash Items | -2.81M | -8.16M | 2.89M | 24.66M | |
| Change in Net Operating Assets | -12.52M | 5.14M | -50.26M | -3.53M | |
| Cash from Operations | 29.51M | 68.09M | 5.29M | 65.41M | |
| Capital Expenditure | -13.35M | -1.05M | -3.46M | -6.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 121.98M | -5.91M | 86.20M | 5.79M | |
| Cash from Investing | 108.62M | -6.95M | 82.74M | -339.80K | |
| Total Debt Issued | -64.00K | 776.00K | -- | -- | |
| Total Debt Repaid | -3.93M | -1.13M | -1.06M | -1.04M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -20.72M | -22.42M | -14.81M | -14.78M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -196.13M | 0.00 | -184.63M | -- | |
| Other Financing Activities | -- | -29.00K | -- | -- | |
| Cash from Financing | -224.18M | -24.30M | -201.71M | -17.18M | |
| Foreign Exchange rate Adjustments | 284.90K | 328.30K | 858.90K | -588.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -85.76M | 37.17M | -112.82M | 47.31M | |