Bel Fuse Inc.
BELFA
$269.21
-$1.55-0.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.04M | 61.54M | 65.19M | 51.02M | 42.96M |
| Total Depreciation and Amortization | 26.53M | 26.59M | 25.63M | 22.62M | 19.46M |
| Total Amortization of Deferred Charges | 1.58M | 1.55M | 1.25M | 816.00K | 420.00K |
| Total Other Non-Cash Items | 28.93M | 17.67M | 145.00K | -2.61M | 7.13M |
| Change in Net Operating Assets | -25.79M | -26.73M | -32.82M | -7.26M | 6.09M |
| Cash from Operations | 86.29M | 80.61M | 59.39M | 64.58M | 76.06M |
| Capital Expenditure | -11.86M | -12.00M | -14.78M | -16.55M | -13.97M |
| Sale of Property, Plant, and Equipment | 7.75M | 7.80M | 8.41M | 5.52M | 749.00K |
| Cash Acquisitions | -15.22M | -- | -320.48M | -320.48M | -320.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 950.00K | 28.69M | 57.89M | 48.32M |
| Cash from Investing | -18.05M | -3.25M | -298.16M | -273.62M | -285.38M |
| Total Debt Issued | 23.00M | 8.00M | 250.50M | 247.50M | 247.50M |
| Total Debt Repaid | -98.50M | -98.00M | -85.50M | -57.50M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.88M | -9.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48M | -3.47M | -3.46M | -3.44M | -3.45M |
| Other Financing Activities | -681.00K | -681.00K | -2.09M | -2.42M | -1.74M |
| Cash from Financing | -79.66M | -94.15M | 159.45M | 182.27M | 205.05M |
| Foreign Exchange rate Adjustments | 4.93M | 6.33M | 2.80M | 1.07M | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48M | -10.45M | -76.52M | -25.69M | -5.39M |