Benchmark Electronics, Inc.
BHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $1 | $4 | $18 |
| Dep. & Amort. | $12 | $12 | $12 | $12 |
| Deferred Tax | $0 | -$0 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $5 | $4 | $3 |
| Change in WC | $7 | -$21 | $13 | $14 |
| Other Non-Cash | $3 | -$0 | $0 | $0 |
| Operating Cash Flow | $37 | -$3 | $32 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | -$4 | -$9 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$6 | -$12 | -$4 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$66 | $18 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$8 | -$8 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$0 | -$2 | -$7 | -$0 |
| Financing Cash Flow | -$8 | -$83 | -$2 | -$28 |
| Forex Effect | -$1 | $7 | $2 | -$5 |
| Net Chg. in Cash | $21 | -$91 | $27 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $355 | $328 | $324 |
| End Cash | $286 | $265 | $355 | $328 |
| Free Cash Flow | $26 | -$15 | $27 | $37 |