Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,852 | 18,879 | 4,616 | 3,644 | 61,126 |
| Depreciation Amortization | 47,630 | 35,629 | 23,785 | 11,768 | 46,144 |
| Income taxes - deferred | -5,735 | -1,442 | -1,875 | -1,594 | -3,810 |
| Accounts receivable | 25,667 | 38,744 | 46,794 | 39,870 | 33,953 |
| Accounts payable and accrued liabilities | 32,397 | 19,566 | -3,727 | 24,194 | -18,283 |
| Other Working Capital | 31,240 | -548 | -7,699 | 13,156 | 71,728 |
| Other Operating Activity | -32,087 | -45,540 | -33,214 | -59,535 | -1,633 |
| Operating Cash Flow | $123,964 | $65,288 | $28,680 | $31,503 | $189,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,753 | -27,865 | -16,398 | -4,106 | -31,246 |
| Net Acquisitions | 5,056 | 5,056 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -1 | 0 | 0 | -1,521 |
| Investing Cash Flow | $-32,698 | $-22,810 | $-16,398 | $-4,106 | $-32,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,094 | 733,594 | 398,594 | 175,000 | 600,000 |
| Debt Repayment | -936,190 | -772,720 | -446,735 | -156,688 | -674,283 |
| Common Stock Issued | 4 | 4 | 4 | 4 | 482 |
| Common Stock Repurchased | -26,848 | -25,994 | -15,995 | -7,996 | -5,100 |
| Dividend Paid | -24,425 | -18,360 | -12,255 | -6,119 | -23,913 |
| Other Financing Activity | -9,539 | -9,441 | -9,028 | -6,670 | -6,292 |
| Financing Cash Flow | $-105,904 | $-92,917 | $-85,415 | $-2,469 | $-109,106 |
| Exchange Rate Effect | 9,011 | 8,473 | 9,753 | 2,385 | -2,538 |
| Beginning Cash Position | 328,027 | 328,027 | 328,027 | 328,027 | 283,213 |
| End Cash Position | 322,400 | 286,061 | 264,647 | 355,340 | 328,027 |
| Net Cash Flow | $-5,627 | $-41,966 | $-63,380 | $27,313 | $44,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,964 | 65,288 | 28,680 | 31,503 | 189,225 |
| Capital Expenditure | -38,544 | -27,954 | -16,460 | -4,156 | -33,253 |
| Free Cash Flow | 85,420 | 37,334 | 12,220 | 27,347 | 155,972 |