Development
Bentley Systems, Incorporated
BSY
$49.75
$0.601.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 238.67% | 8.92% | 7.02% | 76.85% | -30.48% |
| Total Depreciation and Amortization | -45.50% | 1.37% | -4.49% | 60.26% | -37.11% |
| Total Amortization of Deferred Charges | 422.93% | 0.00% | 0.00% | -78.42% | 363.72% |
| Total Other Non-Cash Items | -588.40% | 35,170.13% | -99.63% | -33.01% | 79.39% |
| Change in Net Operating Assets | 178.93% | -308.92% | -85.87% | 325.85% | -816.43% |
| Cash from Operations | 19.54% | -9.64% | -54.26% | 387.80% | -48.00% |
| Capital Expenditure | 20.34% | -9.81% | -62.68% | 23.01% | 12.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.26% | -- | 100.00% | 56.11% | -339.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.70% | 49.11% | 67.27% | -850.46% | 86.30% |
| Cash from Investing | 56.92% | -139.05% | 56.69% | 30.06% | -80.13% |
| Total Debt Issued | -5.57% | -9.97% | 46.19% | 46.58% | -16.23% |
| Total Debt Repaid | -2.47% | 3.62% | 6.02% | -172.87% | 43.62% |
| Issuance of Common Stock | -82.20% | 14.97% | -37.23% | 490.63% | -77.92% |
| Repurchase of Common Stock | 77.71% | 79.09% | -44.42% | -1,454.01% | 91.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.45% | -1.24% | -67.59% | 0.00% |
| Other Financing Activities | -505.88% | 91.69% | -801.69% | 63.85% | 58.60% |
| Cash from Financing | -23.44% | 21.65% | 39.11% | -1,051.49% | 83.60% |
| Foreign Exchange rate Adjustments | 189.12% | -321.78% | -208.91% | -83.62% | 264.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.20% | -45.18% | -149.59% | 1,967.15% | 94.30% |