US Stock MarketDetailed Quotes
BSY Bentley Systems
- 46.590
- -1.500-3.12%
Close Nov 15 16:00 ET
- 46.590
- 0.0000.00%
Post 20:01 ET
14.68BMarket Cap41.97P/E (TTM)
48.160High46.500Low1.27MVolume47.870Open48.090Pre Close59.57MTurnover0.75%Turnover Ratio46.59P/E (Static)315.01MShares57.05152wk High14.20P/B7.87BFloat Cap43.76752wk Low0.23Dividend TTM168.90MShs Float71.074Historical High0.49%Div YieldTTM3.45%Amplitude26.047Historical Low46.851Avg Price1Lot Size
Bentley Systems Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.24%86.11M | -22.35%62.59M | 16.31%204.97M | 51.90%416.7M | 140.97%87.05M | 4.83%72.82M | 20.29%80.6M | 73.22%176.22M | -4.76%274.32M | -55.18%36.13M |
| Net income from continuing operations | -20.16%42.34M | 47.98%72.05M | 54.56%70.31M | 86.97%326.79M | 598.18%179.59M | 43.33%53.03M | -12.55%48.69M | -19.33%45.49M | 87.55%174.78M | -33.33%25.72M |
| Operating gains losses | 411.72%14.29M | 393.81%3.56M | -86.90%1.27M | 149.28%18.17M | 12,122.69%14.31M | 19.70%-4.58M | 92.18%-1.21M | 162.10%9.65M | -143.20%-36.87M | -102.33%-119K |
| Depreciation and amortization | -8.31%16.03M | -7.33%15.98M | -9.26%16.39M | 0.45%71.86M | 6.60%19.07M | -2.41%17.48M | -6.86%17.25M | 4.91%18.06M | 35.50%71.54M | 6.21%17.89M |
| Deferred tax | -111.26%-1.61M | 113.59%3.36M | 226.90%5.3M | -3,779.79%-198.88M | -2,256.44%-184.25M | 356.09%14.3M | 4.22%-24.76M | -146.21%-4.18M | 74.04%-5.13M | 536.59%8.54M |
| Other non cash items | 135.93%1.79M | -109.08%-887K | 212.91%2.92M | 186.71%28.34M | 9,050.22%20.41M | -71.96%757K | 84.33%9.76M | -255.53%-2.59M | -12.48%9.88M | -94.68%223K |
| Change In working capital | 89.42%-2.82M | -519.76%-53.58M | -1.30%89.13M | 745.71%97.45M | 152.64%21.05M | -511.21%-26.67M | 12.12%12.76M | 405.32%90.31M | -193.70%-15.09M | -1,996.77%-39.98M |
| -Change in receivables | 193.85%20.26M | -100.53%-178K | -5.91%14.51M | 91.50%-5.18M | 16.66%-61.25M | 327.45%6.89M | 389.85%33.75M | 77.42%15.42M | -71.56%-60.94M | -18.87%-73.49M |
| -Change in prepaid assets | -962.02%-9.37M | 137.88%4.74M | -143.84%-5.32M | -70.74%4.11M | -14.60%5.36M | -119.80%-882K | -422.40%-12.5M | 112.26%12.14M | -1.45%14.05M | 112.68%6.27M |
| -Change in payables and accrued expense | 117.34%2.91M | -1,004.90%-52.51M | 46.69%89.2M | 166.38%78.59M | 2,300.00%39.31M | -2,693.97%-16.78M | -132.41%-4.75M | 280.58%60.81M | -7.88%29.5M | -111.80%-1.79M |
| -Change in other working capital | -4.58%-16.62M | -50.80%-5.63M | -576.67%-9.26M | 769.68%19.93M | 29.65%37.62M | -147.10%-15.9M | 51.99%-3.73M | 115.52%1.94M | -57.08%2.29M | -36.69%29.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.24%86.11M | -22.35%62.59M | 16.31%204.97M | 51.90%416.7M | 140.97%87.05M | 4.83%72.82M | 20.29%80.6M | 73.22%176.22M | -4.76%274.32M | -55.18%36.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -480.35%-124.73M | 21.07%-7.1M | 81.46%-3.85M | 92.14%-60.5M | 68.81%-9.26M | -30.43%-21.49M | 61.56%-8.99M | 97.04%-20.76M | 27.11%-770.13M | -238.99%-29.68M |
| Net PPE purchase and sale | 76.35%-1.81M | 55.66%-3.09M | 15.99%-3.6M | -54.66%-25M | -9.56%-6.1M | -19.71%-7.65M | -188.81%-6.97M | -138.53%-4.28M | 7.83%-16.17M | 12.89%-5.56M |
| Net business purchase and sale | -866.15%-123.77M | ---5M | --0 | 96.50%-26.02M | 87.59%-2.91M | -139.82%-12.81M | --0 | 98.52%-10.3M | 28.21%-743.01M | -1,722.05%-23.47M |
| Net investment purchase and sale | 75.70%-250K | 84.82%-307K | 95.95%-250K | 13.47%-9.48M | 61.54%-250K | 78.30%-1.03M | 26.47%-2.02M | -119.78%-6.18M | -168.41%-10.95M | ---650K |
| Net other investing changes | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -480.35%-124.73M | 21.07%-7.1M | 81.46%-3.85M | 92.14%-60.5M | 68.81%-9.26M | -30.43%-21.49M | 61.56%-8.99M | 97.04%-20.76M | 27.11%-770.13M | -238.99%-29.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 190.22%57.78M | -76.87%-144.56M | 5.81%-126.44M | -247.75%-359.07M | -578.12%-79.06M | 9.90%-64.04M | -10.22%-81.74M | -133.57%-134.24M | -75.27%243.03M | -110.32%-11.66M |
| Net issuance payments of debt | 268.61%82.7M | -158.73%-102.5M | 11.85%-94.53M | -176.36%-258.57M | -2,610.51%-62.67M | 2.80%-49.05M | 16.76%-39.62M | -124.43%-107.24M | -71.47%338.6M | -101.74%-2.31M |
| Net common stock issuance | -55.37%-9.83M | 20.55%-24.04M | -10.30%-23.11M | 17.93%-58.94M | -4.60%-1.41M | 62.13%-6.33M | -62.26%-30.25M | 40.35%-20.95M | 40.43%-71.81M | 85.40%-1.35M |
| Cash dividends paid | -22.79%-18.13M | -22.30%-17.98M | -23.06%-17.87M | -70.34%-58.76M | -70.39%-14.76M | -70.43%-14.77M | -70.26%-14.7M | -70.29%-14.52M | -3.28%-34.49M | -4.15%-8.67M |
| Proceeds from stock option exercised by employees | -10.33%5.67M | --0 | 9.22%9.57M | 16.23%21.7M | -24.14%1.13M | -5.91%6.32M | 77.76%5.5M | 18.70%8.76M | 97.58%18.67M | 162.01%1.48M |
| Net other financing activities | -1,088.69%-2.63M | 98.20%-48K | -68.81%-498K | 43.10%-4.52M | -64.09%-1.34M | 88.79%-221K | -11.81%-2.66M | 89.35%-295K | 86.73%-7.94M | 68.83%-816K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 190.22%57.78M | -76.87%-144.56M | 5.81%-126.44M | -247.75%-359.07M | -578.12%-79.06M | 9.90%-64.04M | -10.22%-81.74M | -133.57%-134.24M | -75.27%243.03M | -110.32%-11.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -78.23%71.68M | -8.09%66.96M | -11.45%82.72M | -27.81%93.57M | -78.23%71.68M | 169.94%329.34M | -53.22%72.86M |
| Current changes in cash | 250.66%19.15M | -779.32%-89.08M | 251.94%74.69M | 98.86%-2.88M | 75.82%-1.26M | 29.73%-12.71M | 66.84%-10.13M | 110.67%21.22M | -218.11%-252.77M | -102.82%-5.21M |
| Effect of exchange rate changes | 157.38%1.75M | -73.09%-1.25M | -325.98%-1.5M | 92.01%-390K | -32.95%2.71M | -23.42%-3.04M | 87.25%-721K | 182.03%662K | 26.80%-4.88M | 136.08%4.04M |
| End cash Position | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M | -8.09%66.96M | -11.45%82.72M | -27.81%93.57M | -78.23%71.68M | -78.23%71.68M |
| Free cash flow | 29.34%84.3M | -19.19%59.5M | 17.12%201.37M | 53.14%391.69M | 164.89%80.96M | 3.32%65.17M | 14.00%73.63M | 76.25%171.94M | -5.44%255.78M | -58.82%30.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data