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 | -- | 179.27M | 191.38M | 191.54M | |
| Total Depreciation and Amortization | -- | 21.24M | 20.64M | 20.37M | |
| Total Amortization of Deferred Charges | -- | 7.55M | 7.61M | 7.46M | |
| Total Other Non-Cash Items | -- | 53.72M | 42.62M | 35.01M | |
| Change in Net Operating Assets | -- | -62.80M | -37.28M | -28.98M | |
| Cash from Operations | -- | 198.99M | 224.97M | 225.40M | |
| Capital Expenditure | -- | -12.99M | -12.05M | -7.14M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 37.63M | -87.24M | -72.00M | |
| Cash from Investing | -- | 24.64M | -99.29M | -79.14M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -4.20M | -4.25M | -4.31M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -98.25M | -150.39M | -213.39M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -184.63M | -241.76M | -241.76M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -295.61M | -409.75M | -477.16M | |
| Foreign Exchange rate Adjustments | -- | 1.77M | 3.44M | 1.08M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -70.22M | -280.63M | -329.82M | |