Bel Fuse Inc.
BELFA
$117.10
$0.360.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.90% | -42.82% | -44.52% | -27.74% | -9.28% |
| Total Depreciation and Amortization | 63.14% | 41.40% | 23.63% | 6.72% | 5.69% |
| Total Amortization of Deferred Charges | 2,922.22% | 1,515.38% | 357.58% | -18.18% | -18.18% |
| Total Other Non-Cash Items | -198.08% | 237.57% | 400.44% | 169.11% | 135.90% |
| Change in Net Operating Assets | -131.11% | -56.25% | -71.28% | 48.72% | 361.89% |
| Cash from Operations | -39.09% | -22.12% | -31.64% | -5.09% | 51.99% |
| Capital Expenditure | -77.50% | -23.69% | -16.35% | 19.46% | 24.61% |
| Sale of Property, Plant, and Equipment | 438.11% | -87.93% | -85.37% | -83.92% | -85.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -102.60% |
| Other Investing Activities | 189.84% | 187.26% | 168.20% | -182.31% | -546.02% |
| Cash from Investing | -275.47% | -415.07% | -456.45% | -201.15% | -617.31% |
| Total Debt Issued | -- | -- | 4,750.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 31.25% | 62.50% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.85% | -52.94% | -15,188.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 1.57% | 1.12% | -1.63% | -2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,124.66% | 511.02% | 634.39% | 62.61% | 68.19% |
| Foreign Exchange rate Adjustments | -76.37% | -201.53% | -222.82% | 893.00% | 201.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.96% | 17.29% | -210.54% | 16.06% | 2,664.09% |