Bel Fuse Inc.
BELFB
$72.70
-$1.10-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,093.00% | -122.28% | -57.03% | 18.47% | 31.89% |
| Total Depreciation and Amortization | 17.30% | 56.71% | 5.73% | -6.65% | 9.97% |
| Total Amortization of Deferred Charges | 137.90% | -- | -100.00% | -96.15% | -- |
| Total Other Non-Cash Items | -138.93% | 5,655.37% | -75.82% | 146.04% | -138.02% |
| Change in Net Operating Assets | -117.22% | -137.88% | 68.00% | 177.81% | -261.01% |
| Cash from Operations | -2.36% | -69.52% | -14.97% | 423.48% | -77.16% |
| Capital Expenditure | 55.01% | -70.95% | -168.94% | 53.94% | -18.73% |
| Sale of Property, Plant, and Equipment | -91.04% | 9,142.86% | -81.08% | -80.73% | -69.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.16% | -0.94% | 419.94% | 29.44% | 68.39% |
| Cash from Investing | 98.97% | -1,271.67% | 344.58% | 33.41% | 63.31% |
| Total Debt Issued | -97.94% | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.20% | -25.61% | -5,883.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.18% | -18.82% | 2.87% | 0.00% | 16.47% |
| Other Financing Activities | -- | -326.06% | -- | -- | -- |
| Cash from Financing | -103.70% | 7,552.10% | 65.39% | -22.60% | -543.18% |
| Foreign Exchange rate Adjustments | 142.38% | -393.86% | -177.74% | 137.73% | -125.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.48% | -233.93% | 260.94% | 175.65% | -66.31% |