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 | 29.95% | -72.11% | -20.16% | 47.98% | 54.56% |
| Total Depreciation and Amortization | -5.41% | 32.64% | -8.31% | -7.33% | -12.85% |
| Total Amortization of Deferred Charges | 7.16% | -42.26% | -1.04% | 5.70% | 35.60% |
| Total Other Non-Cash Items | -28.88% | 120.36% | 5.88% | 33,937.66% | 32.98% |
| Change in Net Operating Assets | 2.19% | -148.38% | 89.42% | -519.76% | -1.30% |
| Cash from Operations | 7.05% | -6.23% | 18.24% | -22.35% | 16.31% |
| Capital Expenditure | 15.42% | 9.01% | 76.35% | 55.66% | 15.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 43.94% | -866.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.80% | 182.60% | 149.11% | 95.95% |
| Cash from Investing | 20.91% | 18.06% | -480.35% | 21.07% | 81.46% |
| Total Debt Issued | 206.87% | 95.32% | 17.76% | -93.06% | -65.99% |
| Total Debt Repaid | -98.98% | -52.10% | 51.36% | 45.75% | 40.12% |
| Issuance of Common Stock | -44.48% | -100.00% | -10.33% | -100.00% | 9.22% |
| Repurchase of Common Stock | -70.74% | -1,310.99% | -55.37% | 20.55% | -10.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.62% | -22.80% | -22.79% | -22.30% | -23.06% |
| Other Financing Activities | 27.91% | -364.60% | -1,088.69% | 98.20% | -68.81% |
| Cash from Financing | -58.82% | 3.06% | 190.22% | -76.87% | 5.81% |
| Foreign Exchange rate Adjustments | 371.72% | -305.87% | 157.38% | -73.09% | -325.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.18% | -663.56% | 232.65% | -732.39% | 234.46% |