Bel Fuse Inc.
BELFB
$71.66
-$2.15-2.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | -1.80M | 8.08M | 18.81M | 15.87M |
| Total Depreciation and Amortization | 6.68M | 5.70M | 3.64M | 3.44M | 3.68M |
| Total Amortization of Deferred Charges | 295.00K | 124.00K | 0.00 | 1.00K | 26.00K |
| Total Other Non-Cash Items | -3.97M | 10.19M | 177.00K | 732.00K | -1.59M |
| Change in Net Operating Assets | -12.74M | -5.87M | 15.48M | 9.22M | -11.84M |
| Cash from Operations | 8.15M | 8.34M | 27.38M | 32.19M | 6.15M |
| Capital Expenditure | -2.79M | -6.20M | -3.63M | -1.35M | -2.93M |
| Sale of Property, Plant, and Equipment | 58.00K | 647.00K | 7.00K | 37.00K | 192.00K |
| Cash Acquisitions | -- | -320.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.00K | 28.72M | 29.00M | -9.06M | -12.84M |
| Cash from Investing | -3.07M | -297.31M | 25.38M | -10.38M | -15.58M |
| Total Debt Issued | 5.00M | 242.50M | -- | -- | -- |
| Total Debt Repaid | -12.50M | -15.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.88M | -7.89M | -6.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -829.00K | -966.00K | -813.00K | -837.00K | -837.00K |
| Other Financing Activities | -- | -1.41M | -330.00K | -- | -- |
| Cash from Financing | -8.33M | 225.13M | -3.02M | -8.73M | -7.12M |
| Foreign Exchange rate Adjustments | 921.00K | -2.17M | -440.00K | 566.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | -66.01M | 49.29M | 13.66M | -18.05M |