Bel Fuse Inc.
BELFA
$194.10
$5.122.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.49% | -17.17% | 50.28% | 1,093.00% | -122.28% |
| Total Depreciation and Amortization | 0.06% | 0.79% | -1.26% | 17.30% | 56.71% |
| Total Amortization of Deferred Charges | -2.08% | 8.82% | 34.58% | 137.90% | -- |
| Total Other Non-Cash Items | 845.12% | 132.55% | -127.13% | -138.93% | 5,655.37% |
| Change in Net Operating Assets | 102.25% | -144.04% | 67.56% | -117.22% | -137.88% |
| Cash from Operations | 33.31% | 7.06% | 154.29% | -2.36% | -69.52% |
| Capital Expenditure | -84.09% | 52.65% | -40.79% | 55.01% | -70.95% |
| Sale of Property, Plant, and Equipment | -98.58% | -39.78% | 8,191.38% | -91.04% | 9,142.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.85% | -140.99% | 251.65% | -101.16% | -0.94% |
| Cash from Investing | -389.26% | -40.19% | 145.22% | 98.97% | -1,271.67% |
| Total Debt Issued | -100.00% | -- | -100.00% | -97.94% | -- |
| Total Debt Repaid | 1.79% | 6.67% | -140.00% | 16.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43% | -0.36% | -0.24% | 14.18% | -18.82% |
| Other Financing Activities | -- | 100.00% | -- | -- | -326.06% |
| Cash from Financing | -10.21% | 18.02% | -278.34% | -103.70% | 7,552.10% |
| Foreign Exchange rate Adjustments | 5.76% | -53.58% | 200.33% | 142.38% | -393.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70% | 76.80% | -185.60% | 96.48% | -233.93% |