Bel Fuse Inc.
BELFA
$232.40
$4.702.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.92% | 308.83% | -124.49% | -17.17% | 50.28% |
| Total Depreciation and Amortization | 4.33% | -0.48% | 0.06% | 0.79% | -1.26% |
| Total Amortization of Deferred Charges | 132.32% | -22.46% | -2.08% | 8.82% | 34.58% |
| Total Other Non-Cash Items | 44.90% | -73.69% | 845.12% | 132.55% | -127.13% |
| Change in Net Operating Assets | -118.62% | -5,295.59% | 102.25% | -144.04% | 67.56% |
| Cash from Operations | 29.69% | -53.23% | 33.31% | 7.06% | 154.29% |
| Capital Expenditure | 14.98% | 22.81% | -84.09% | 52.65% | -40.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.58% | -39.78% | 8,191.38% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 575.85% | -140.99% | 251.65% |
| Cash from Investing | 87.44% | -645.08% | -389.26% | -40.19% | 145.22% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -1,473.08% | 52.73% | 1.79% | 6.67% | -140.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 13.49% | -16.43% | -0.36% | -0.24% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 3,635.50% | 121.64% | -10.21% | 18.02% | -278.34% |
| Foreign Exchange rate Adjustments | 281.68% | -134.98% | 5.76% | -53.58% | 200.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,885.42% | 2,787.72% | 103.70% | 76.80% | -185.60% |