Bel Fuse Inc.
BELFA
$193.02
$4.042.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | 22.25M | 26.86M | 17.87M | -1.80M |
| Total Depreciation and Amortization | 6.66M | 6.65M | 6.60M | 6.68M | 5.70M |
| Total Amortization of Deferred Charges | 423.00K | 432.00K | 397.00K | 295.00K | 124.00K |
| Total Other Non-Cash Items | 27.71M | 2.93M | -9.01M | -3.97M | 10.19M |
| Change in Net Operating Assets | 227.00K | -10.09M | -4.13M | -12.74M | -5.87M |
| Cash from Operations | 29.57M | 22.18M | 20.72M | 8.15M | 8.34M |
| Capital Expenditure | -3.42M | -1.86M | -3.93M | -2.79M | -6.20M |
| Sale of Property, Plant, and Equipment | 41.00K | 2.90M | 4.81M | 58.00K | 647.00K |
| Cash Acquisitions | -- | -- | -- | -- | -320.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 985.00K | -207.00K | 505.00K | -333.00K | 28.72M |
| Cash from Investing | -2.40M | 829.00K | 1.39M | -3.07M | -297.31M |
| Total Debt Issued | 0.00 | 3.00M | 0.00 | 5.00M | 242.50M |
| Total Debt Repaid | -27.50M | -28.00M | -30.00M | -12.50M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -971.00K | -834.00K | -831.00K | -829.00K | -966.00K |
| Other Financing Activities | 0.00 | 0.00 | -681.00K | -- | -1.41M |
| Cash from Financing | -28.47M | -25.83M | -31.51M | -8.33M | 225.13M |
| Foreign Exchange rate Adjustments | 1.36M | 1.28M | 2.77M | 921.00K | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00K | -1.54M | -6.64M | -2.33M | -66.01M |