Bel Fuse Inc.
BELFA
$229.86
$2.160.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.66M | 55.04M | 61.54M | 65.19M | 51.02M |
| Total Depreciation and Amortization | 26.84M | 26.53M | 26.59M | 25.63M | 22.62M |
| Total Amortization of Deferred Charges | 1.95M | 1.58M | 1.55M | 1.25M | 816.00K |
| Total Other Non-Cash Items | 48.50M | 28.93M | 17.67M | 145.00K | -2.61M |
| Change in Net Operating Assets | -47.44M | -25.79M | -26.73M | -32.82M | -7.26M |
| Cash from Operations | 83.51M | 86.29M | 80.61M | 59.39M | 64.58M |
| Capital Expenditure | -10.17M | -11.86M | -12.00M | -14.78M | -16.55M |
| Sale of Property, Plant, and Equipment | 2.94M | 7.75M | 7.80M | 8.41M | 5.52M |
| Cash Acquisitions | -15.22M | -15.22M | -- | -320.48M | -320.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 778.00K | 1.28M | 950.00K | 28.69M | 57.89M |
| Cash from Investing | -21.68M | -18.05M | -3.25M | -298.16M | -273.62M |
| Total Debt Issued | 23.00M | 23.00M | 8.00M | 250.50M | 247.50M |
| Total Debt Repaid | -273.00M | -98.50M | -98.00M | -85.50M | -57.50M |
| Issuance of Common Stock | 441.64M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.48M | -3.47M | -3.46M | -3.44M |
| Other Financing Activities | -6.19M | -681.00K | -681.00K | -2.09M | -2.42M |
| Cash from Financing | 181.96M | -79.66M | -94.15M | 159.45M | 182.27M |
| Foreign Exchange rate Adjustments | 3.03M | 4.93M | 6.33M | 2.80M | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.82M | -6.48M | -10.45M | -76.52M | -25.69M |