Bel Fuse Inc.
BELFA
$230.27
$2.571.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.48M | 11.38M | -5.45M | 22.25M | 26.86M |
| Total Depreciation and Amortization | 6.91M | 6.62M | 6.66M | 6.65M | 6.60M |
| Total Amortization of Deferred Charges | 762.00K | 328.00K | 423.00K | 432.00K | 397.00K |
| Total Other Non-Cash Items | 10.57M | 7.29M | 27.71M | 2.93M | -9.01M |
| Change in Net Operating Assets | -25.78M | -11.79M | 227.00K | -10.09M | -4.13M |
| Cash from Operations | 17.93M | 13.83M | 29.57M | 22.18M | 20.72M |
| Capital Expenditure | -2.25M | -2.64M | -3.42M | -1.86M | -3.93M |
| Sale of Property, Plant, and Equipment | 3.00K | -- | 41.00K | 2.90M | 4.81M |
| Cash Acquisitions | 0.00 | -15.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 985.00K | -207.00K | 505.00K |
| Cash from Investing | -2.24M | -17.87M | -2.40M | 829.00K | 1.39M |
| Total Debt Issued | 0.00 | 20.00M | 0.00 | 3.00M | 0.00 |
| Total Debt Repaid | -204.50M | -13.00M | -27.50M | -28.00M | -30.00M |
| Issuance of Common Stock | 441.64M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -844.00K | -840.00K | -971.00K | -834.00K | -831.00K |
| Other Financing Activities | -6.19M | -- | 0.00 | 0.00 | -681.00K |
| Cash from Financing | 230.11M | 6.16M | -28.47M | -25.83M | -31.51M |
| Foreign Exchange rate Adjustments | 863.00K | -475.00K | 1.36M | 1.28M | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.66M | 1.65M | 57.00K | -1.54M | -6.64M |