BE Semiconductor Industries N.V.
BESIY
$111.43
$0.280.25%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 22.39% | -37.58% | 54.96% | ||
| Total Depreciation and Amortization | 226.48% | 10.50% | -1.63% | ||
| Total Amortization of Deferred Charges | -199.15% | -0.41% | 9.25% | ||
| Total Other Non-Cash Items | -88.27% | 42.51% | 94.91% | ||
| Change in Net Operating Assets | -1,324.07% | 86.48% | -252.73% | ||
| Cash from Operations | -91.91% | 13.98% | -19.06% | ||
| Capital Expenditure | 43.56% | -400.21% | 43.39% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,387.82% | 111.76% | -862.83% | ||
| Cash from Investing | 24,449.65% | 99.33% | -593.27% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1.92% | 5.18% | -10.55% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -0.21% | 36.09% | 49.22% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -1,074.38% | 34.14% | 48.51% | ||
| Foreign Exchange rate Adjustments | 245.97% | -143.34% | 859.43% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -338.49% | 365.53% | -235.86% | ||