BE Semiconductor Industries N.V.
BESIY | OTC
$217.75
+$2.55 (+1.18%)
Sep 21, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.8M | 36.3M | 46.7M | 53.49M | 41.95M | 33.98M | 54.9M | 40.93M | 61.2M | 40.17M | 45.08M | 65.73M | 86.68M | 78M | 64.13M | 92M | 103.83M | 43.88M | 36.83M | 38.77M | 45.73M | 16.18M |
Depreciation & Amortization | 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 | 4.83M | 4.5M | 4.67M | 5.18M |
Stock-Based Compensation | 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 | 1.46M | 981K | 2.19M | 5.84M |
Other Working Capital | -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 | 22.85M | 14.55M | 3.66M | -2.88M |
Other Non-Cash Items | -12.57M | -1.5M | 2.09M | 1.72M | 16.65M | 36.34M | 29.22M | 1.76M | 1.67M | 1.01M | 763K | 2.54M | -16.29M | -4.61M | 3.02M | 3.4M | 2.84M | 4.48M | 3.84M | 3.2M | 2.69M | 2.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.96M | -1.07M | -23.27M | n/a | n/a | n/a | n/a | n/a | 1.28M | -2.72M | -11.96M | -563K | -4.13M | -1.09M | -10.55M | -380K |
Change in Working Capital | -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 | 8.86M | 14.55M | -21.87M | -2.88M |
Operating Cash Flow | 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 | 51.7M | 60.9M | 22.86M | 26.56M |
Capital Expenditures | -19.08M | -8.47M | -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 | -7M | -5.54M | -4.76M | -4.57M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 | n/a | n/a | -35M | 50M |
Other Investing Acitivies | 114.79M | 50M | n/a | -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 | 1.55M | -110.13M | -39.29M | 46.3M |
Investing Cash Flow | 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 | -5.44M | -115.66M | -39.76M | 45.43M |
Debt Repayment | -2.88M | 64K | 776K | 350M | n/a | -1.04M | n/a | n/a | n/a | n/a | 494K | n/a | -927K | n/a | n/a | n/a | 494K | 527K | -92K | 147.76M | -871K | 21K |
Common Stock Repurchased | -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 | -8.32M | -3.26M | -3.05M | -3.15M |
Dividend Paid | n/a | 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 | n/a | n/a | -73.49M | n/a |
Other Financial Acitivies | -173.92M | -1.11M | -1.16M | -7.48M | -172.6M | n/a | -1.1M | -995K | -1.11M | -1.1M | -1.22M | -1.05M | 172.18M | -908K | -899K | -889K | -130.32M | -890K | -1.08M | -853K | -74.38M | -873K |
Financial Cash Flow | -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 | -9.49M | 143.65M | -78.31M | -4M |
Net Cash Flow | -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 | 35.95M | 87.84M | -96.02M | 69.24M |
Free Cash Flow | 6.91M | 35.97M | 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 | 44.7M | 55.37M | 18.1M | 21.99M |
Adj. Free Cash Flow | 2.57M | 31.52M | 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 | 43.25M | 54.39M | 15.91M | 16.15M |
Maintenance CapEx | -7.46M | -7.31M | -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 | -5.76M | -4.2M | -2.51M | -3.86M |
Growth CapEx | -11.63M | -1.16M | 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 | -1.24M | -1.33M | -2.26M | -710.51K |
Owner Earnings | 18.54M | 37.13M | 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 | 45.94M | 56.7M | 20.35M | 22.7M |
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