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 | -114.96% | -58.45% | -32.29% | 8.93% | -14.27% |
| Total Depreciation and Amortization | 70.09% | 7.23% | 3.12% | 13.84% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.21% | -- |
| Total Other Non-Cash Items | 143.59% | 126.70% | 110.29% | -470.63% | 83.42% |
| Change in Net Operating Assets | -179.73% | -16.73% | 5,306.78% | -725.37% | 316.93% |
| Cash from Operations | -69.01% | -32.85% | 35.15% | -63.47% | 66.32% |
| Capital Expenditure | -151.40% | -40.73% | 59.37% | 22.12% | 23.39% |
| Sale of Property, Plant, and Equipment | 2.21% | -95.73% | -99.29% | 668.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.70% | 1,622.10% | -- | -28.76% | -- |
| Cash from Investing | -600.18% | 669.71% | -246.29% | -13.64% | -1,218.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | 2.28% | -0.97% | -0.97% | -6.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,436.77% | -263.10% | 78.62% | -270.70% | 93.06% |
| Foreign Exchange rate Adjustments | -137.52% | -41.48% | 119.71% | -637.63% | 146.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.19% | 40.14% | 206.80% | -338.33% | -1,625.60% |
