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 | 40.96M | 54.80M | 66.16M | 75.13M | 73.83M |
| Total Depreciation and Amortization | 16.46M | 14.11M | 13.86M | 13.76M | 13.31M |
| Total Amortization of Deferred Charges | 151.00K | 27.00K | 27.00K | 26.00K | 33.00K |
| Total Other Non-Cash Items | 9.51M | 3.50M | 2.66M | -5.18M | -3.16M |
| Change in Net Operating Assets | 6.99M | 20.21M | 23.32M | 13.93M | 24.34M |
| Cash from Operations | 74.06M | 92.64M | 106.04M | 97.66M | 108.35M |
| Capital Expenditure | -14.11M | -10.37M | -9.32M | -11.29M | -12.13M |
| Sale of Property, Plant, and Equipment | 883.00K | 869.00K | 1.03M | 6.20M | 6.04M |
| Cash Acquisitions | -320.48M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -135.00K | 5.06M | 5.06M |
| Other Investing Activities | 35.81M | -33.54M | -64.44M | -55.38M | -52.51M |
| Cash from Investing | -297.89M | -43.04M | -72.87M | -55.41M | -53.54M |
| Total Debt Issued | 242.50M | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -15.00M | 0.00 | 0.00 | -40.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.05M | -16.16M | -14.28M | -6.39M | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45M | -3.49M | -3.51M | -3.50M | -3.49M |
| Other Financing Activities | -1.74M | -330.00K | -- | -- | -- |
| Cash from Financing | 206.26M | -19.98M | -17.79M | -49.89M | -38.60M |
| Foreign Exchange rate Adjustments | -3.55M | 4.42M | 4.55M | 1.11M | 2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.12M | 34.04M | 19.92M | -6.52M | 19.11M |
