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 | -- | -7.15% | -11.56% | -24.93% | |
| Total Depreciation and Amortization | -- | 8.30% | 16.02% | 16.62% | |
| Total Amortization of Deferred Charges | -- | 15.92% | 5.27% | 10.75% | |
| Total Other Non-Cash Items | -- | 86.81% | 31.75% | 11.02% | |
| Change in Net Operating Assets | -- | -222.59% | -258.55% | -0.02% | |
| Cash from Operations | -- | -33.49% | -24.32% | -20.05% | |
| Capital Expenditure | -- | -55.66% | -81.28% | -4.89% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 113.23% | -347.78% | -401.68% | |
| Cash from Investing | -- | 164.85% | -447.69% | -563.84% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 6.19% | 1.00% | -5.02% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 61.51% | 28.54% | -45.38% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 23.63% | 15.76% | 15.76% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 42.54% | -25.36% | -84.13% | |
| Foreign Exchange rate Adjustments | -- | 191.76% | 182.77% | 862.24% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 66.23% | -5,312.25% | -930.77% | |