Bel Fuse Inc.
BELFB
$80.80
$1.541.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | 8.08M | 18.81M | 15.87M | 12.04M |
| Total Depreciation and Amortization | 5.70M | 3.64M | 3.44M | 3.68M | 3.35M |
| Total Amortization of Deferred Charges | 124.00K | 0.00 | 1.00K | 26.00K | 0.00 |
| Total Other Non-Cash Items | 10.19M | 177.00K | 732.00K | -1.59M | 4.18M |
| Change in Net Operating Assets | -5.87M | 15.48M | 9.22M | -11.84M | 7.36M |
| Cash from Operations | 8.34M | 27.38M | 32.19M | 6.15M | 26.92M |
| Capital Expenditure | -6.20M | -3.63M | -1.35M | -2.93M | -2.47M |
| Sale of Property, Plant, and Equipment | 647.00K | 7.00K | 37.00K | 192.00K | 633.00K |
| Cash Acquisitions | -320.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 28.72M | 29.00M | -9.06M | -12.84M | -40.63M |
| Cash from Investing | -297.31M | 25.38M | -10.38M | -15.58M | -42.46M |
| Total Debt Issued | 242.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.88M | -7.89M | -6.28M | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -966.00K | -813.00K | -837.00K | -837.00K | -1.00M |
| Other Financing Activities | -1.41M | -330.00K | -- | -- | -- |
| Cash from Financing | 225.13M | -3.02M | -8.73M | -7.12M | -1.11M |
| Foreign Exchange rate Adjustments | -2.17M | -440.00K | 566.00K | -1.50M | 5.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.01M | 49.29M | 13.66M | -18.05M | -10.85M |
