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 | -5.14% | -36.34% | -202.72% | 175.37% | 42.83% |
| Total Depreciation and Amortization | 4.71% | -0.90% | 16.81% | 82.95% | 91.92% |
| Total Amortization of Deferred Charges | 91.94% | 11.19% | 241.13% | -- | 39,600.00% |
| Total Other Non-Cash Items | 217.28% | 283.84% | 172.02% | 1,556.50% | -1,330.60% |
| Change in Net Operating Assets | -523.86% | 7.43% | 103.87% | -165.14% | -144.85% |
| Cash from Operations | -13.43% | 69.73% | 254.36% | -18.98% | -35.65% |
| Capital Expenditure | 42.80% | 5.27% | 44.79% | 48.73% | -191.18% |
| Sale of Property, Plant, and Equipment | -99.94% | -- | -93.66% | 41,271.43% | 12,897.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -96.57% | -100.71% | 105.57% |
| Cash from Investing | -261.90% | -482.94% | 99.19% | -96.73% | 113.36% |
| Total Debt Issued | -- | 300.00% | -100.00% | -- | -- |
| Total Debt Repaid | -581.67% | -4.00% | -83.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.33% | -0.52% | -2.58% | 0.72% |
| Other Financing Activities | -809.25% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 830.22% | 173.96% | -112.65% | -755.15% | -261.00% |
| Foreign Exchange rate Adjustments | -68.80% | -151.57% | 162.49% | 391.82% | 388.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,813.08% | 170.77% | 100.09% | -103.13% | -148.65% |