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 | -44.52% | -27.74% | -9.28% | 20.80% | 40.13% |
| Total Depreciation and Amortization | 23.63% | 6.72% | 5.69% | -0.28% | -10.44% |
| Total Amortization of Deferred Charges | 357.58% | -18.18% | -18.18% | -21.21% | -2.94% |
| Total Other Non-Cash Items | 400.44% | 169.11% | 135.90% | -113.38% | -9.44% |
| Change in Net Operating Assets | -71.28% | 48.72% | 361.89% | 259.01% | 199.59% |
| Cash from Operations | -31.64% | -5.09% | 51.99% | 50.62% | 169.14% |
| Capital Expenditure | -16.35% | 19.46% | 24.61% | -7.02% | -37.30% |
| Sale of Property, Plant, and Equipment | -85.37% | -83.92% | -85.31% | 250.25% | 229.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -102.60% | -- | -- |
| Other Investing Activities | 168.20% | -182.31% | -546.02% | -455.16% | -- |
| Cash from Investing | -456.45% | -201.15% | -617.31% | -195.38% | -664.89% |
| Total Debt Issued | 4,750.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 62.50% | 100.00% | 100.00% | -128.57% | -128.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,188.57% | -- | -- | -1,730.37% | 69.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -1.63% | -2.42% | -2.37% | -2.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 634.39% | 62.61% | 68.19% | -206.66% | -81.53% |
| Foreign Exchange rate Adjustments | -222.82% | 893.00% | 201.93% | 134.55% | 182.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.54% | 16.06% | 2,664.09% | -124.51% | 124.50% |
