D
BE Semiconductor Industries N.V. BESIY
$142.95 $3.262.33% OTC PK
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06/30/2025 12/31/2024 06/30/2024 03/31/2024
Net Income -- -- -7.15% -11.56%
Total Depreciation and Amortization -- -- 8.30% 16.02%
Total Amortization of Deferred Charges -- -- 15.92% 5.27%
Total Other Non-Cash Items -- -- 86.81% 31.75%
Change in Net Operating Assets -- -- -222.59% -258.55%
Cash from Operations -- -- -33.49% -24.32%
Capital Expenditure -- -- -55.66% -81.28%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- 113.23% -347.78%
Cash from Investing -- -- 164.85% -447.69%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- 6.19% 1.00%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- 61.51% 28.54%
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- 23.63% 15.76%
Other Financing Activities -- -- -- --
Cash from Financing -- -- 42.54% -25.36%
Foreign Exchange rate Adjustments -- -- 191.76% 182.77%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- 66.23% -5,312.25%