Production (Stage)
Bentley Systems, Incorporated
BSY
$47.42
-$0.23-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.40% | 18.32% | -41.23% | 2.47% | -60.85% |
| Total Depreciation and Amortization | 53.96% | -39.69% | 0.30% | 1.56% | 115.89% |
| Total Amortization of Deferred Charges | -51.87% | 205.10% | -6.38% | -22.05% | -74.07% |
| Total Other Non-Cash Items | -26.81% | -7.67% | 9.71% | -4.08% | 120.95% |
| Change in Net Operating Assets | 994.44% | -260.84% | 94.73% | -160.11% | 323.45% |
| Cash from Operations | 168.79% | -5.19% | 37.58% | -69.47% | 135.45% |
| Capital Expenditure | 45.12% | -206.46% | 41.42% | 14.14% | 40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.68% | -2,375.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -147.88% | -14.40% | 497.20% | 0.00% |
| Cash from Investing | 59.88% | 93.92% | -1,657.56% | -84.39% | 58.43% |
| Total Debt Issued | -57.01% | 56.62% | 1,427.49% | -70.16% | -72.64% |
| Total Debt Repaid | 15.59% | -220.41% | 13.58% | 14.87% | 35.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 750.40% |
| Repurchase of Common Stock | -98.29% | -102.45% | 59.12% | -4.03% | -1,538.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92% | 0.02% | -0.86% | -0.61% | -21.04% |
| Other Financing Activities | 94.23% | -136.81% | -5,372.92% | 90.36% | 62.81% |
| Cash from Financing | -162.04% | -232.62% | 139.97% | -14.34% | -59.93% |
| Foreign Exchange rate Adjustments | 172.86% | -419.71% | 239.82% | 16.58% | -155.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.36% | -139.08% | 123.14% | -223.41% | 4,951.00% |