Bel Fuse Inc.
BELFA
$117.10
$0.360.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.86M | 17.87M | -1.80M | 8.08M | 18.81M |
| Total Depreciation and Amortization | 6.60M | 6.68M | 5.70M | 3.64M | 3.44M |
| Total Amortization of Deferred Charges | 397.00K | 295.00K | 124.00K | 0.00 | 1.00K |
| Total Other Non-Cash Items | -9.01M | -3.97M | 10.19M | 177.00K | 732.00K |
| Change in Net Operating Assets | -4.13M | -12.74M | -5.87M | 15.48M | 9.22M |
| Cash from Operations | 20.72M | 8.15M | 8.34M | 27.38M | 32.19M |
| Capital Expenditure | -3.93M | -2.79M | -6.20M | -3.63M | -1.35M |
| Sale of Property, Plant, and Equipment | 4.81M | 58.00K | 647.00K | 7.00K | 37.00K |
| Cash Acquisitions | -- | -- | -320.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.00K | -333.00K | 28.72M | 29.00M | -9.06M |
| Cash from Investing | 1.39M | -3.07M | -297.31M | 25.38M | -10.38M |
| Total Debt Issued | 0.00 | 5.00M | 242.50M | -- | -- |
| Total Debt Repaid | -30.00M | -12.50M | -15.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.88M | -7.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -831.00K | -829.00K | -966.00K | -813.00K | -837.00K |
| Other Financing Activities | -681.00K | -- | -1.41M | -330.00K | -- |
| Cash from Financing | -31.51M | -8.33M | 225.13M | -3.02M | -8.73M |
| Foreign Exchange rate Adjustments | 2.77M | 921.00K | -2.17M | -440.00K | 566.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -2.33M | -66.01M | 49.29M | 13.66M |