Benchmark Electronics, Inc.
BHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,263 | $972 | $3,644 | $18,423 |
| Dep. & Amort. | $11,703 | $12,017 | $11,768 | $11,566 |
| Deferred Tax | $433 | -$281 | -$1,594 | -$809 |
| Stock-Based Comp. | $0 | $5,335 | $4,397 | $2,626 |
| Change in WC | $7,151 | -$20,855 | $13,156 | $14,103 |
| Other Non-Cash | $3,058 | -$11 | $132 | $7 |
| Operating Cash Flow | $36,608 | -$2,823 | $31,503 | $45,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,494 | -$10,992 | -$4,156 | -$8,751 |
| Net Acquisitions | $5,083 | $0 | $50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1,300 | $0 | -$278 |
| Investing Cash Flow | -$6,412 | -$12,292 | -$4,106 | -$9,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,015 | -$66,453 | $18,312 | -$21,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,999 | -$7,999 | -$7,996 | $1 |
| Dividends Paid | -$6,105 | -$6,136 | -$6,119 | -$6,119 |
| Other Fin. Act. | -$413 | -$2,358 | -$6,666 | -$97 |
| Financing Cash Flow | -$7,502 | -$82,946 | -$2,469 | -$27,902 |
| Forex Effect | -$1,280 | $7,368 | $2,385 | -$5,381 |
| Net Chg. in Cash | $21,414 | -$90,693 | $27,313 | $3,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264,647 | $355,340 | $328,027 | $324,423 |
| End Cash | $286,061 | $264,647 | $355,340 | $328,027 |
| Free Cash Flow | $25,820 | -$15,127 | $27,347 | $36,884 |