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 | 598.18% | 43.33% | -12.55% | -19.33% | -33.32% |
| Total Depreciation and Amortization | -15.43% | -2.41% | -6.86% | 4.91% | 11.44% |
| Total Amortization of Deferred Charges | 12.83% | 0.05% | -2.41% | 2.53% | -0.97% |
| Total Other Non-Cash Items | -532.45% | 58.84% | 100.38% | 142.25% | 44.14% |
| Change in Net Operating Assets | 152.64% | -511.21% | 12.12% | 405.32% | -1,996.77% |
| Cash from Operations | 140.97% | 4.83% | 20.29% | 73.22% | -55.18% |
| Capital Expenditure | -9.56% | -19.71% | -188.81% | -2.59% | 12.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.59% | -139.82% | 100.00% | 98.52% | -1,722.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.54% | 78.30% | 26.47% | -119.78% | 39.87% |
| Cash from Investing | 68.81% | -30.43% | 61.56% | 97.04% | -238.99% |
| Total Debt Issued | 82.18% | 61.62% | 82.05% | -79.23% | -69.58% |
| Total Debt Repaid | -153.27% | -39.33% | -48.85% | -79.58% | 37.97% |
| Issuance of Common Stock | -24.14% | -5.91% | 77.76% | 18.70% | 162.01% |
| Repurchase of Common Stock | -4.60% | 62.13% | -62.26% | 40.35% | 85.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.39% | -70.43% | -70.26% | -70.29% | -4.15% |
| Other Financing Activities | -64.09% | 88.79% | -11.81% | 89.35% | -230.36% |
| Cash from Financing | -578.12% | 9.90% | -10.22% | -133.57% | -110.32% |
| Foreign Exchange rate Adjustments | -32.95% | -23.42% | 87.25% | 182.03% | 136.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.63% | 23.36% | 70.03% | 110.96% | -100.68% |