Bel Fuse Inc.
BELFB
$65.11
-$1.18-1.78%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 31.89% | -38.11% | -29.98% | 90.61% | 3.79% |
Total Depreciation and Amortization | 9.97% | -1.21% | 1.68% | 3.06% | -0.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
Total Other Non-Cash Items | -138.02% | 730.77% | 90.68% | -1,757.81% | -81.18% |
Change in Net Operating Assets | -261.01% | -60.44% | 10,604.52% | 87.67% | 57.68% |
Cash from Operations | -77.16% | -33.96% | 71.15% | 41.50% | 4.00% |
Capital Expenditure | -18.73% | 4.31% | 22.35% | 11.73% | -16.80% |
Sale of Property, Plant, and Equipment | -69.67% | 285.98% | -96.85% | 20,756.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 100.00% | -102.60% | -- | -- |
Other Investing Activities | 68.39% | -2,032.70% | -- | 100.00% | -- |
Cash from Investing | 63.31% | -853.35% | -162.80% | 151.72% | -325.81% |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | -- | -- | 100.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -5,883.81% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 16.47% | -20.43% | -0.36% | 0.00% | 12.09% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -543.18% | -33.05% | 97.96% | -1,078.88% | 126.16% |
Foreign Exchange rate Adjustments | -125.90% | 1,962.06% | 89.17% | -1,129.03% | -88.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -66.31% | -130.86% | 375.06% | -268.83% | 1,304.13% |