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 | 86.97% | -7.84% | 52.90% | 77.05% | 87.57% |
| Total Depreciation and Amortization | -4.00% | 0.47% | 3.64% | 18.10% | 41.81% |
| Total Amortization of Deferred Charges | 7.80% | -0.59% | -2.34% | 3.24% | 7.26% |
| Total Other Non-Cash Items | -336.98% | 197.01% | -27.26% | -62.87% | -70.16% |
| Change in Net Operating Assets | 745.71% | 34.88% | 69.61% | 269.93% | -193.70% |
| Cash from Operations | 51.90% | 14.73% | 17.77% | 35.75% | -4.76% |
| Capital Expenditure | -34.81% | -26.34% | -19.78% | 2.13% | -5.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | 96.50% | 93.54% | 94.76% | 96.57% | 28.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.47% | 13.23% | -52.01% | -107.79% | -168.41% |
| Cash from Investing | 92.14% | 89.20% | 90.17% | 94.68% | 27.11% |
| Total Debt Issued | -29.42% | -48.58% | -54.61% | -81.18% | -61.74% |
| Total Debt Repaid | -71.16% | -32.23% | -41.49% | 30.64% | 50.22% |
| Issuance of Common Stock | 16.23% | 24.25% | 43.97% | 32.99% | 97.58% |
| Repurchase of Common Stock | 17.93% | 26.13% | 19.91% | 57.89% | 40.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34% | -54.20% | -37.05% | -20.12% | -3.28% |
| Other Financing Activities | 43.10% | 45.81% | 5.67% | 82.33% | 86.19% |
| Cash from Financing | -247.75% | -179.34% | -167.61% | -128.81% | -75.27% |
| Foreign Exchange rate Adjustments | 92.01% | 104.68% | 110.30% | 68.10% | 26.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.73% | 92.89% | 71.66% | 91.81% | -224.27% |