Bel Fuse Inc.
BELFB
$59.21
$1.172.02%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.04M | 19.45M | 27.78M | 14.57M | 14.04M |
| Total Depreciation and Amortization | 3.35M | 3.39M | 3.34M | 3.24M | 3.26M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 33.00K | 0.00 |
| Total Other Non-Cash Items | 4.18M | -663.00K | -7.11M | 429.00K | 2.28M |
| Change in Net Operating Assets | 7.36M | 18.59M | -177.00K | -1.44M | -3.39M |
| Cash from Operations | 26.92M | 40.77M | 23.82M | 16.84M | 16.19M |
| Capital Expenditure | -2.47M | -2.58M | -3.32M | -3.76M | -3.22M |
| Sale of Property, Plant, and Equipment | 633.00K | 164.00K | 5.21M | 25.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -135.00K | 5.20M | -- | -- |
| Other Investing Activities | -40.63M | -1.91M | 0.00 | -9.98M | -- |
| Cash from Investing | -42.46M | -4.45M | 7.09M | -13.71M | -3.22M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -40.00M | -- | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -832.00K | -829.00K | -829.00K | -943.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.11M | -832.00K | -40.83M | 4.17M | -15.94M |
| Foreign Exchange rate Adjustments | 5.79M | -311.00K | -2.87M | 279.00K | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.85M | 35.17M | -12.79M | 7.57M | -629.00K |
