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 | -19.43% | 6.95% | -21.15% | -0.44% | |
| Total Depreciation and Amortization | 11.20% | 11.07% | 5.53% | 8.67% | |
| Total Amortization of Deferred Charges | -8.37% | 12.22% | -1.71% | 4.12% | |
| Total Other Non-Cash Items | -197.24% | -147.15% | 135.20% | 44.62% | |
| Change in Net Operating Assets | 75.09% | 119.69% | -103.12% | -173.89% | |
| Cash from Operations | 457.41% | 18.66% | -83.08% | -0.65% | |
| Capital Expenditure | -285.71% | 14.72% | -36.89% | -403.91% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 41.50% | 88.01% | 322.96% | -72.45% | |
| Cash from Investing | 31.28% | 86.23% | 300.87% | -101.72% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -269.61% | -2.55% | 4.41% | 5.18% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -39.91% | 3.06% | 77.88% | 81.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.23% | -- | 23.63% | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -11.14% | 6.82% | 36.14% | 79.70% | |
| Foreign Exchange rate Adjustments | -66.83% | -75.82% | -66.08% | 80.03% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 23.98% | 308.65% | 65.10% | 2,607.71% | |