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 | 50.28% | 1,093.00% | -122.28% | -57.03% | 18.47% |
| Total Depreciation and Amortization | -1.26% | 17.30% | 56.71% | 5.73% | -6.65% |
| Total Amortization of Deferred Charges | 34.58% | 137.90% | -- | -100.00% | -96.15% |
| Total Other Non-Cash Items | -127.13% | -138.93% | 5,655.37% | -75.82% | 146.04% |
| Change in Net Operating Assets | 67.56% | -117.22% | -137.88% | 68.00% | 177.81% |
| Cash from Operations | 154.29% | -2.36% | -69.52% | -14.97% | 423.48% |
| Capital Expenditure | -40.79% | 55.01% | -70.95% | -168.94% | 53.94% |
| Sale of Property, Plant, and Equipment | 8,191.38% | -91.04% | 9,142.86% | -81.08% | -80.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.65% | -101.16% | -0.94% | 419.94% | 29.44% |
| Cash from Investing | 145.22% | 98.97% | -1,271.67% | 344.58% | 33.41% |
| Total Debt Issued | -100.00% | -97.94% | -- | -- | -- |
| Total Debt Repaid | -140.00% | 16.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 76.20% | -25.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 14.18% | -18.82% | 2.87% | 0.00% |
| Other Financing Activities | -- | -- | -326.06% | -- | -- |
| Cash from Financing | -278.34% | -103.70% | 7,552.10% | 65.39% | -22.60% |
| Foreign Exchange rate Adjustments | 200.33% | 142.38% | -393.86% | -177.74% | 137.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.60% | 96.48% | -233.93% | 260.94% | 175.65% |