BE Semiconductor Industries N.V.
BESVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $38 | $36 | $47 |
| Dep. & Amort. | $11 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $3 |
| Change in WC | $23 | -$11 | -$2 | $5 |
| Other Non-Cash | $7 | -$13 | -$2 | $2 |
| Operating Cash Flow | $70 | $26 | $44 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$19 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | -$12 | $141 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $50 | $0 |
| Investing Cash Flow | -$21 | $96 | $42 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$3 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$21 | -$22 | -$22 |
| Dividends Paid | $0 | -$173 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$28 | -$198 | -$23 | -$23 |
| Forex Effect | -$1 | $0 | $1 | $0 |
| Net Chg. in Cash | $20 | -$76 | $63 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $406 | $342 | $307 |
| End Cash | $409 | $330 | $406 | $342 |
| Free Cash Flow | $69 | $7 | $36 | $57 |