BE Semiconductor Industries N.V.
BESIY
$111.43
$0.280.25%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 6.95% | -21.15% | -0.44% | 44.05% | |
| Total Depreciation and Amortization | 11.07% | 5.53% | 8.67% | 22.93% | |
| Total Amortization of Deferred Charges | 12.22% | -1.71% | 4.12% | 7.61% | |
| Total Other Non-Cash Items | -147.15% | 135.20% | 44.62% | 116.91% | |
| Change in Net Operating Assets | 119.69% | -103.12% | -173.89% | -178.37% | |
| Cash from Operations | 18.66% | -83.08% | -0.65% | -35.17% | |
| Capital Expenditure | 14.72% | -36.89% | -403.91% | 36.87% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 88.01% | 322.96% | -72.45% | -169.62% | |
| Cash from Investing | 86.23% | 300.87% | -101.72% | -173.37% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2.55% | 4.41% | 5.18% | 9.47% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 3.06% | 77.88% | 81.00% | 64.41% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 23.63% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 6.82% | 36.14% | 79.70% | 61.15% | |
| Foreign Exchange rate Adjustments | -75.82% | -66.08% | 80.03% | 139.64% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 308.65% | 65.10% | 2,607.71% | -120.53% | |