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 | 5.18% | 28.12% | 50.23% | 18.96% | -22.90% |
| Total Depreciation and Amortization | 18.68% | 36.36% | 61.58% | 81.69% | 63.14% |
| Total Amortization of Deferred Charges | 138.36% | 276.19% | 924.50% | 4,522.22% | 2,922.22% |
| Total Other Non-Cash Items | 1,958.20% | 305.69% | 85.87% | -95.86% | -198.08% |
| Change in Net Operating Assets | -553.85% | -523.14% | -482.43% | -262.41% | -131.11% |
| Cash from Operations | 29.30% | 13.45% | 8.84% | -35.90% | -39.09% |
| Capital Expenditure | 38.52% | 15.13% | 14.93% | -42.49% | -77.50% |
| Sale of Property, Plant, and Equipment | -46.75% | 934.18% | 783.81% | 867.78% | 438.11% |
| Cash Acquisitions | 95.25% | 95.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.66% | -97.35% | -97.35% | 185.54% | 189.84% |
| Cash from Investing | 92.08% | 93.68% | 98.91% | -592.71% | -275.47% |
| Total Debt Issued | -90.71% | -90.71% | -96.70% | -- | -- |
| Total Debt Repaid | -374.78% | -258.18% | -553.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 86.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -0.90% | -0.35% | 0.83% | 1.97% |
| Other Financing Activities | -156.19% | 60.77% | 60.77% | -532.42% | -- |
| Cash from Financing | -0.17% | -138.85% | -145.64% | 898.18% | 1,124.66% |
| Foreign Exchange rate Adjustments | 182.12% | 538.10% | 278.43% | -36.65% | -76.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,060.70% | -20.17% | 50.50% | -324.80% | -228.96% |