BE Semiconductor Industries N.V.
BESVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,665 | $37,798 | $36,303 | $46,699 |
| Dep. & Amort. | $10,621 | $7,458 | $7,307 | $7,420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,342 | $4,441 | $2,851 |
| Change in WC | $22,623 | -$11,032 | -$2,113 | $4,819 |
| Other Non-Cash | $7,217 | -$12,568 | -$1,503 | $2,091 |
| Operating Cash Flow | $70,125 | $25,998 | $44,435 | $63,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,790 | -$19,084 | -$8,470 | -$6,521 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6,133 | $0 | $0 |
| Inv. Sales/Matur. | -$11,734 | $141,359 | $0 | $0 |
| Other Inv. Act. | $0 | -$20,432 | $50,000 | $0 |
| Investing Cash Flow | -$20,525 | $95,710 | $41,530 | -$6,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $911 | -$2,882 | $64 | $776 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,115 | -$20,721 | -$22,064 | -$22,415 |
| Dividends Paid | $0 | -$172,811 | $0 | $0 |
| Other Fin. Act. | -$1,950 | -$1,111 | -$1,114 | -$1,157 |
| Financing Cash Flow | -$28,154 | -$197,525 | -$23,114 | -$22,796 |
| Forex Effect | -$1,367 | $251 | $566 | $308 |
| Net Chg. in Cash | $20,078 | -$75,566 | $63,417 | $34,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388,937 | $405,736 | $342,319 | $307,448 |
| End Cash | $409,015 | $330,170 | $405,736 | $342,319 |
| Free Cash Flow | $68,802 | $6,914 | $35,965 | $57,359 |