Belden Inc.
BDC
$124.13
-$1.46-1.16%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.01M | 51.94M | 58.38M | 53.69M | 49.04M |
| Total Depreciation and Amortization | 29.12M | 27.17M | 28.99M | 28.39M | 23.52M |
| Total Amortization of Deferred Charges | 2.94M | 2.61M | 2.71M | 2.68M | 2.46M |
| Total Other Non-Cash Items | 6.83M | 7.78M | -10.50M | 7.43M | 8.24M |
| Change in Net Operating Assets | -17.87M | -82.06M | 95.14M | -519.00K | -302.00K |
| Cash from Operations | 82.03M | 7.44M | 174.72M | 91.68M | 82.96M |
| Capital Expenditure | -25.15M | -32.20M | -58.34M | -24.51M | -22.00M |
| Sale of Property, Plant, and Equipment | 9.00K | 106.00K | 7.00K | 46.00K | 0.00 |
| Cash Acquisitions | 0.00 | 7.92M | -861.00K | -296.12M | 526.00K |
| Divestitures | -- | -- | -1.32M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.14M | -24.18M | -60.51M | -320.58M | -21.47M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | -50.46M | -422.00K | -440.00K | -239.00K | -228.00K |
| Issuance of Common Stock | 0.00 | 3.82M | 0.00 | 5.77M | 0.00 |
| Repurchase of Common Stock | -16.96M | -98.16M | -57.08M | -20.91M | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.02M | -2.04M | -2.04M | -2.04M |
| Other Financing Activities | -- | -- | 661.00K | -- | -- |
| Cash from Financing | -19.42M | -96.78M | -58.90M | -17.42M | -2.46M |
| Foreign Exchange rate Adjustments | 5.03M | 2.22M | -7.99M | 4.56M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.49M | -111.31M | 47.32M | -241.77M | 57.92M |