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 | 28.12% | 50.23% | 18.96% | -22.90% | -42.82% |
| Total Depreciation and Amortization | 36.36% | 61.58% | 81.69% | 63.14% | 41.40% |
| Total Amortization of Deferred Charges | 276.19% | 924.50% | 4,522.22% | 2,922.22% | 1,515.38% |
| Total Other Non-Cash Items | 305.69% | 85.87% | -95.86% | -198.08% | 237.57% |
| Change in Net Operating Assets | -523.14% | -482.43% | -262.41% | -131.11% | -56.25% |
| Cash from Operations | 13.45% | 8.84% | -35.90% | -39.09% | -22.12% |
| Capital Expenditure | 15.13% | 14.93% | -42.49% | -77.50% | -23.69% |
| Sale of Property, Plant, and Equipment | 934.18% | 783.81% | 867.78% | 438.11% | -87.93% |
| Cash Acquisitions | 95.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.35% | -97.35% | 185.54% | 189.84% | 187.26% |
| Cash from Investing | 93.68% | 98.91% | -592.71% | -275.47% | -415.07% |
| Total Debt Issued | -90.71% | -96.70% | -- | -- | -- |
| Total Debt Repaid | -258.18% | -553.33% | -- | -- | 31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 86.85% | -52.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.35% | 0.83% | 1.97% | 1.57% |
| Other Financing Activities | 60.77% | 60.77% | -532.42% | -- | -- |
| Cash from Financing | -138.85% | -145.64% | 898.18% | 1,124.66% | 511.02% |
| Foreign Exchange rate Adjustments | 538.10% | 278.43% | -36.65% | -76.37% | -201.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.17% | 50.50% | -324.80% | -228.96% | 17.29% |