Bel Fuse Inc.
BELFA
$131.54
$2.391.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.19M | 51.02M | 42.96M | 40.96M | 54.80M |
| Total Depreciation and Amortization | 25.63M | 22.62M | 19.46M | 16.46M | 14.11M |
| Total Amortization of Deferred Charges | 1.25M | 816.00K | 420.00K | 151.00K | 27.00K |
| Total Other Non-Cash Items | 145.00K | -2.61M | 7.13M | 9.51M | 3.50M |
| Change in Net Operating Assets | -32.82M | -7.26M | 6.09M | 6.99M | 20.21M |
| Cash from Operations | 59.39M | 64.58M | 76.06M | 74.06M | 92.64M |
| Capital Expenditure | -14.78M | -16.55M | -13.97M | -14.11M | -10.37M |
| Sale of Property, Plant, and Equipment | 8.41M | 5.52M | 749.00K | 883.00K | 869.00K |
| Cash Acquisitions | -320.48M | -320.48M | -320.48M | -320.48M | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 28.69M | 57.89M | 48.32M | 35.81M | -33.54M |
| Cash from Investing | -298.16M | -273.62M | -285.38M | -297.89M | -43.04M |
| Total Debt Issued | 250.50M | 247.50M | 247.50M | 242.50M | 0.00 |
| Total Debt Repaid | -85.50M | -57.50M | -27.50M | -15.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.88M | -9.77M | -16.05M | -16.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.44M | -3.45M | -3.45M | -3.49M |
| Other Financing Activities | -2.09M | -2.42M | -1.74M | -1.74M | -330.00K |
| Cash from Financing | 159.45M | 182.27M | 205.05M | 206.26M | -19.98M |
| Foreign Exchange rate Adjustments | 2.80M | 1.07M | -1.13M | -3.55M | 4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.52M | -25.69M | -5.39M | -21.12M | 34.04M |