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 | -202.72% | 175.37% | 42.83% | 12.60% | -114.96% |
| Total Depreciation and Amortization | 16.81% | 82.95% | 91.92% | 81.43% | 70.09% |
| Total Amortization of Deferred Charges | 241.13% | -- | 39,600.00% | 1,034.62% | -- |
| Total Other Non-Cash Items | 172.02% | 1,556.50% | -1,330.60% | -149.43% | 143.59% |
| Change in Net Operating Assets | 103.87% | -165.14% | -144.85% | -7.57% | -179.73% |
| Cash from Operations | 254.36% | -18.98% | -35.65% | 32.47% | -69.01% |
| Capital Expenditure | 44.79% | 48.73% | -191.18% | 4.75% | -151.40% |
| Sale of Property, Plant, and Equipment | -93.66% | 41,271.43% | 12,897.30% | -69.79% | 2.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.57% | -100.71% | 105.57% | 97.41% | 170.70% |
| Cash from Investing | 99.19% | -96.73% | 113.36% | 80.33% | -600.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -83.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -2.58% | 0.72% | 0.96% | 3.59% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -112.65% | -755.15% | -261.00% | -16.98% | 20,436.77% |
| Foreign Exchange rate Adjustments | 162.49% | 391.82% | 388.69% | 161.40% | -137.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.09% | -103.13% | -148.65% | 87.11% | -508.19% |