BE Semiconductor Industries N.V.
BESIY | OTC
$171.02
-$0.47 (-0.27%)
Nov 2, 2026, 12:40 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 297.74M | 215.82M | 164.61M | 137.39M | 141.28M | 169.5M | 173.64M | 176.12M | 194.81M | 182.25M | 201.5M | 207.69M | 187.37M | 212.17M | 237.66M | 275.49M | 294.54M | 320.82M | 337.96M | 303.84M | 276.55M | 223.31M | 165.21M |
Depreciation & Amortization | 39.72M | 38.56M | 36.18M | 33.72M | 31.24M | 29.57M | 29.1M | 28.6M | 27.76M | 26.62M | 26.05M | 25.73M | 25.24M | 24.91M | 24.02M | 22.99M | 21.76M | 20.12M | 18.82M | 17.56M | 17.55M | 17.76M | 18.21M |
Stock-Based Compensation | 14.01M | 17.72M | 16.92M | 16.38M | 15.34M | 15.03M | 17.61M | 30.07M | 30.02M | 28.2M | 26.73M | 19.11M | 18.42M | 17.75M | 15.92M | 15.26M | 14.76M | 15.25M | 15.23M | 16.41M | 16.25M | 15.83M | 14.42M |
Other Working Capital | -31.48M | 18.14M | 8.1M | -14.44M | 10.95M | -2.3M | -7.28M | -8.42M | -31.15M | -21.49M | -6.01M | 1.7M | 11.03M | 32.94M | 41.01M | -5.94M | 114.9M | 77.52M | 120.09M | 127.02M | 37.62M | 51.94M | 5.49M |
Other Non-Cash Items | 68.83M | 51.22M | 4.8M | 13.42M | -299K | -1.02M | 28.19M | 56.8M | 55.43M | 55.47M | 40.5M | 5.17M | 5.2M | 5.98M | -11.98M | -17.6M | -15.34M | -14.48M | 4.65M | 13.74M | 14.56M | 14.36M | 14.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 966K | -22.3M | -22.3M | -24.34M | -23.27M | n/a | n/a | 1.28M | -1.44M | -13.41M | -13.97M | -19.38M | -17.74M | -16.33M |
Change in Working Capital | -120.6M | -70.99M | 8.1M | -14.44M | 10.95M | -2.3M | -37.96M | -39.1M | -68.15M | -58.49M | -34.52M | -26.82M | 30.01M | 51.92M | 25.4M | -21.55M | -27.2M | -64.59M | -66.67M | -59.73M | -77.82M | -63.5M | -34.03M |
Operating Cash Flow | 295.8M | 248.45M | 226.72M | 178.14M | 194.07M | 206.35M | 185.27M | 201.08M | 190.51M | 183.62M | 207.43M | 208.57M | 241.9M | 289.46M | 288.3M | 271.87M | 287.08M | 272.96M | 296.59M | 277.85M | 227.72M | 190.03M | 161.69M |
Capital Expenditures | -8.09M | -6.4M | -22.46M | -23.12M | -28.47M | -33.85M | -22.9M | -31.48M | -32.19M | -32.36M | -31.81M | -28.02M | -28.45M | -29.6M | -28.04M | -28.39M | -28.74M | -27.6M | -27.94M | -28.35M | -27.34M | -26.18M | -24.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.27M | 30.27M | -44.73M | -44.73M | -60.43M | -60.43M | 14.58M | 14.58M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49.96M | 42K | -85.16M | -5.16M | -5.21M | -5.21M | n/a | n/a | -39.66M | -39.66M | -44.93M | -44.93M | 25.02M | -4.98M | n/a | n/a | -30.29M | -289K | n/a | -35.77M | -35.77M | -35.77M | -35.77M |
Sales Maturities Of Investments | n/a | n/a | 110M | 160M | 160M | 170M | 135M | 95M | 95M | 95M | -15M | n/a | 44.71M | 44.71M | 55.43M | 44.71M | -85.79M | -6.5M | 7.79M | -6.5M | 79.29M | n/a | -35M |
Other Investing Acitivies | 42K | 42K | 114.84M | 164.84M | 159.25M | -40.75M | -75.45M | -120.12M | -160.33M | 34.97M | -75.38M | -61.11M | 59.64M | 34.34M | 50.04M | 44.71M | -116.08M | -6.79M | 53.51M | 39.28M | 126.62M | -62.8M | -147.81M |
Investing Cash Flow | -81.09M | -30.1M | -15.24M | 113.05M | 113.23M | -75.8M | -94.63M | -136.48M | -176.85M | 22.98M | -91.74M | -72.95M | 41.28M | 10.14M | 27.38M | 16.32M | -144.82M | -34.39M | 25.57M | -24.85M | 63.51M | -124.74M | -203.88M |
Debt Repayment | 2.04M | 2.04M | -840K | -776K | -2.04M | 347.96M | 350.84M | 349.73M | 348.96M | -1.04M | -1.04M | n/a | 494K | 494K | 172.67M | 172.67M | 172.18M | 172.18M | 494K | 1.02M | 1.02M | 148.78M | 147.41M |
Common Stock Repurchased | -60.73M | -68.08M | -74.14M | -81.97M | -88.31M | -93.03M | -87.12M | -79.83M | -80.54M | -98.25M | -150.39M | -213.39M | -255.23M | -255.23M | -210.45M | -146.78M | -97.54M | -66.17M | -54.11M | -50.1M | -42.7M | -31.78M | -24.73M |
Dividend Paid | -125.37M | -125.37M | -172.81M | -172.81M | -172.81M | -172.81M | -171.53M | -171.53M | -171.53M | -171.53M | -222.11M | -222.11M | -222.11M | -222.11M | -269.47M | -269.47M | -269.47M | -269.47M | -129.36M | -129.36M | -129.36M | -129.36M | -73.49M |
Other Financial Acitivies | -5.43M | -5.38M | -5.55M | -5.73M | -4.27M | -10.86M | -10.81M | -10.74M | -10.68M | -4.2M | -4.25M | -4.31M | -4.42M | -4.48M | -4.29M | -4.1M | -3.79M | -3.62M | -133.01M | -133M | -133.27M | -133.23M | -77.3M |
Financial Cash Flow | -191.91M | -199.2M | -255.76M | -261.28M | -267.43M | 71.26M | 81.38M | 88.67M | 87.24M | -273.98M | -376.75M | -439.8M | -481.27M | -481.33M | -311.54M | -247.68M | -198.61M | -167.09M | -186.63M | -182.07M | -174.94M | -16.23M | 45.39M |
Net Cash Flow | 23.33M | 18.92M | -44.3M | 30.67M | 41.11M | 202.94M | 173.68M | 153.84M | 102.42M | -65.74M | -257.87M | -303.21M | -201.73M | -183.6M | 227K | 40.29M | -48.51M | 77.78M | 141.72M | 75.99M | 115.81M | 47.18M | 340K |
Free Cash Flow | 287.71M | 242.05M | 204.26M | 155.03M | 165.61M | 172.49M | 162.37M | 169.61M | 158.32M | 151.25M | 175.62M | 180.55M | 213.45M | 259.87M | 260.26M | 243.48M | 258.34M | 245.36M | 268.66M | 249.5M | 200.37M | 163.86M | 137.1M |
Adj. Free Cash Flow | 273.7M | 224.33M | 187.34M | 138.65M | 150.27M | 157.46M | 144.76M | 139.54M | 128.3M | 123.06M | 148.89M | 161.45M | 195.03M | 242.12M | 244.34M | 228.22M | 243.58M | 230.11M | 253.42M | 233.09M | 184.13M | 148.02M | 122.68M |
Maintenance CapEx | -6.96M | -5.26M | -21.33M | -21.98M | -28.47M | -31.21M | -20.26M | -27.81M | -26.97M | -29.78M | -29.23M | -26.46M | -28.45M | -29.6M | -28.04M | -24.41M | -20.56M | -12.73M | -6.71M | -7.6M | -9.55M | -13.75M | -16.26M |
Growth CapEx | -1.14M | -1.14M | -1.14M | -1.14M | n/a | -2.64M | -2.64M | -3.66M | -5.22M | -2.58M | -2.58M | -1.56M | n/a | n/a | n/a | -3.98M | -8.17M | -14.88M | -21.23M | -20.75M | -17.79M | -12.42M | -8.33M |
Owner Earnings | 288.84M | 243.19M | 205.4M | 156.16M | 165.61M | 175.13M | 165.01M | 173.27M | 163.54M | 153.83M | 178.21M | 182.11M | 213.45M | 259.87M | 260.26M | 247.46M | 266.51M | 260.23M | 289.89M | 270.25M | 218.17M | 176.28M | 145.43M |
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