BE Semiconductor Industries N.V.
BESIY | OTC
$171.99
+$0.50 (+0.29%)
Nov 2, 2026, 11:54 AM ET · Market open
Fiscal Quarter 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 | 107.19M | 89.01M | 58.73M | 42.81M | 25.28M | 37.8M | 31.51M | 46.7M | 53.49M | 41.95M | 33.98M | 65.4M | 40.93M | 61.2M | 40.17M | 45.08M | 65.73M | 86.68M | 78M | 64.13M | 92M | 103.83M | 43.88M |
Depreciation & Amortization | 10.2M | 9.85M | 9.76M | 9.91M | 9.05M | 7.46M | 7.31M | 7.42M | 7.39M | 6.98M | 6.81M | 6.58M | 6.25M | 6.41M | 6.49M | 6.08M | 5.92M | 5.52M | 5.47M | 4.85M | 4.29M | 4.22M | 4.21M |
Stock-Based Compensation | n/a | 5.14M | 4.99M | 3.88M | 3.71M | 4.34M | 4.44M | 2.85M | 3.4M | 6.92M | 16.9M | 2.81M | 1.58M | 5.45M | 9.27M | 2.12M | 904K | 3.62M | 8.62M | 1.62M | 1.4M | 3.6M | 9.79M |
Other Working Capital | -30.33M | -996K | 20.43M | -20.58M | 19.28M | -11.03M | -2.11M | 4.82M | 6.03M | -16.02M | -3.25M | -17.92M | 15.7M | -538K | 4.45M | -8.59M | 37.61M | 7.53M | -42.5M | 112.26M | 226K | 50.11M | -35.57M |
Other Non-Cash Items | 20.05M | 33.85M | -888K | 15.81M | 2.44M | -12.57M | 7.74M | 2.09M | 1.72M | 16.65M | 36.34M | 729K | 1.76M | 1.67M | 1.01M | 763K | 2.54M | -16.29M | -4.61M | 3.02M | 3.4M | 2.84M | 4.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | -1.07M | -23.27M | n/a | n/a | n/a | n/a | n/a | 1.28M | -2.72M | -11.96M | -563K |
Change in Working Capital | -30.33M | -90.12M | 20.43M | -20.58M | 19.28M | -11.03M | -2.11M | 4.82M | 6.03M | -46.69M | -3.25M | -24.24M | 15.7M | -22.73M | 4.45M | 32.59M | 37.61M | -49.25M | -42.5M | 26.94M | 226K | -51.33M | -35.57M |
Operating Cash Flow | 107.11M | 47.72M | 93.02M | 47.95M | 59.76M | 26M | 44.44M | 63.88M | 72.03M | 4.92M | 60.25M | 53.3M | 65.14M | 28.74M | 61.39M | 86.63M | 112.71M | 27.57M | 44.97M | 101.84M | 98.59M | 51.2M | 26.23M |
Capital Expenditures | -2.83M | -3.02M | -1.08M | -1.17M | -1.13M | -19.08M | -1.73M | -6.52M | -6.51M | -8.13M | -10.31M | -7.23M | -6.69M | -7.57M | -6.53M | -7.66M | -7.84M | -6.02M | -6.88M | -8M | -6.7M | -6.35M | -7.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.27M | n/a | -75M | n/a | 14.58M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50M | 80M | -80M | 42K | n/a | -5.21M | n/a | n/a | n/a | n/a | n/a | -39.66M | n/a | -5.27M | n/a | 30.29M | -30M | -289K | n/a | n/a | n/a | n/a | -35.77M |
Sales Maturities Of Investments | -10M | 10M | n/a | n/a | -10M | 120M | 50M | n/a | n/a | 85M | 10M | n/a | n/a | -25M | 25M | 44.71M | n/a | -14.29M | 14.29M | -85.79M | 79.29M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 42K | n/a | 114.79M | 50M | -5.54M | -200M | 80.09M | 5.34M | -45.75M | -4.7M | -30.27M | 19.61M | 75M | -30M | -14.58M | 14.29M | -85.79M | 79.29M | 45.72M | 54K |
Investing Cash Flow | -68.48M | 80.85M | -86.76M | -6.7M | -17.49M | 95.71M | 41.53M | -6.52M | -206.51M | 76.87M | -313K | -46.89M | -6.69M | -37.84M | 18.48M | 67.34M | -37.84M | -20.6M | 7.41M | -93.8M | 72.59M | 39.37M | -43.01M |
Debt Repayment | n/a | n/a | n/a | 2.04M | n/a | -2.88M | 64K | 776K | 350M | n/a | -1.04M | n/a | n/a | n/a | n/a | 494K | n/a | 172.18M | n/a | n/a | n/a | 494K | 527K |
Common Stock Repurchased | -15.76M | -14.66M | -14.24M | -16.08M | -23.11M | -20.72M | -22.06M | -22.42M | -27.83M | -14.81M | -14.78M | -23.12M | -45.54M | -66.95M | -77.78M | -64.97M | -45.54M | -22.16M | -14.12M | -15.72M | -14.18M | -10.1M | -10.1M |
Dividend Paid | n/a | -125.37M | n/a | n/a | n/a | -172.81M | n/a | n/a | n/a | -171.53M | n/a | n/a | n/a | -222.11M | n/a | n/a | n/a | -269.47M | n/a | n/a | n/a | -129.36M | n/a |
Other Financial Acitivies | -943K | -934K | -940K | -2.62M | -886K | -1.11M | -1.11M | -1.16M | -7.48M | -1.06M | -1.04M | -1.1M | -995K | -1.11M | -1.1M | -1.22M | -1.05M | -927K | -908K | -899K | -889K | -130.32M | -890K |
Financial Cash Flow | -16.7M | -140.96M | -17.59M | -16.65M | -23.99M | -197.53M | -23.11M | -22.8M | 314.7M | -187.41M | -15.82M | -24.22M | -46.53M | -290.17M | -78.88M | -65.69M | -46.59M | -120.38M | -15.02M | -16.62M | -15.06M | -139.92M | -10.46M |
Net Cash Flow | 22.79M | -12.34M | -11.55M | 24.43M | 18.39M | -75.57M | 63.42M | 34.87M | 180.21M | -104.82M | 43.58M | -16.55M | 12.05M | -296.95M | -1.76M | 84.93M | 30.18M | -113.12M | 38.31M | -3.87M | 156.47M | -49.18M | -27.43M |
Free Cash Flow | 104.29M | 44.71M | 91.94M | 46.78M | 58.63M | 6.91M | 42.7M | 57.36M | 65.52M | -3.21M | 49.94M | 46.07M | 58.45M | 21.16M | 54.87M | 78.97M | 104.87M | 21.55M | 38.09M | 93.83M | 91.89M | 44.85M | 18.94M |
Adj. Free Cash Flow | 104.29M | 39.56M | 86.95M | 42.89M | 54.93M | 2.57M | 38.26M | 54.51M | 62.12M | -10.13M | 33.04M | 43.27M | 56.88M | 15.71M | 45.6M | 76.85M | 103.97M | 17.93M | 29.47M | 92.21M | 90.49M | 41.25M | 9.14M |
Maintenance CapEx | -2.83M | -3.02M | -1.08M | -34.65K | -1.13M | -19.08M | -1.73M | -6.52M | -3.88M | -8.13M | -9.29M | -5.67M | -6.69M | -7.57M | -6.53M | -7.66M | -7.84M | -6.02M | -2.9M | -3.81M | n/a | n/a | -3.79M |
Growth CapEx | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a | n/a | -2.64M | n/a | -1.02M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | -4.19M | -6.7M | -6.35M | -3.5M |
Owner Earnings | 104.29M | 44.71M | 91.94M | 47.91M | 58.63M | 6.91M | 42.7M | 57.36M | 68.16M | -3.21M | 50.96M | 47.63M | 58.45M | 21.16M | 54.87M | 78.97M | 104.87M | 21.55M | 42.07M | 98.02M | 98.59M | 51.2M | 22.44M |
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