Belden Inc.
BDC
$103.04
$2.112.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.04M | 37.31M | 38.47M | 72.35M | 68.75M |
| Total Depreciation and Amortization | 23.52M | 24.27M | 23.02M | 22.97M | 23.81M |
| Total Amortization of Deferred Charges | 2.46M | 2.71M | 2.46M | 1.96M | 1.82M |
| Total Other Non-Cash Items | 8.24M | 6.39M | -6.73M | -9.39M | 5.92M |
| Change in Net Operating Assets | -302.00K | -67.97M | 102.44M | 17.39M | -13.72M |
| Cash from Operations | 82.96M | 2.72M | 159.65M | 105.28M | 86.59M |
| Capital Expenditure | -22.00M | -24.25M | -54.86M | -29.14M | -18.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 60.00K | 0.00 | 13.78M | 8.00K |
| Cash Acquisitions | 526.00K | -- | 0.00 | -9.13M | -97.59M |
| Divestitures | -- | -- | 0.00 | 0.00 | -700.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.47M | -24.19M | -54.86M | -24.49M | -117.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -227.00K | -169.00K | -139.00K | -77.00K |
| Issuance of Common Stock | 0.00 | 3.15M | 0.00 | 4.89M | 0.00 |
| Repurchase of Common Stock | -189.00K | -65.79M | -42.27M | -64.15M | -39.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.08M | -2.09M | -2.12M | -2.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.46M | -64.94M | -44.53M | -61.52M | -42.09M |
| Foreign Exchange rate Adjustments | -1.11M | -3.81M | 5.82M | -3.06M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.92M | -90.21M | 66.07M | 16.20M | -74.28M |
