Bel Fuse Inc.
BELFA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,555 | $26,793 | $18,322 | $6,432 |
| Dep. & Amort. | $6,652 | $6,600 | $6,684 | $5,698 |
| Deferred Tax | $2,583 | $551 | -$1,412 | -$901 |
| Stock-Based Comp. | $1,761 | $1,721 | $1,179 | $958 |
| Change in WC | -$10,086 | -$4,133 | -$12,740 | -$5,865 |
| Other Non-Cash | -$1,285 | -$10,815 | -$3,886 | $2,022 |
| Operating Cash Flow | $22,180 | $20,717 | $8,147 | $8,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,860 | -$3,928 | -$2,790 | -$6,202 |
| Net Acquisitions | $0 | $0 | $0 | -$320,481 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$950 | $0 | $0 | $28,591 |
| Other Inv. Act. | $3,639 | $5,314 | -$275 | $780 |
| Investing Cash Flow | $829 | $1,386 | -$3,065 | -$297,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$30,000 | -$7,500 | $227,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$834 | -$831 | -$829 | -$966 |
| Other Fin. Act. | $0 | -$681 | $0 | -$1,406 |
| Financing Cash Flow | -$25,834 | -$31,512 | -$8,329 | $225,128 |
| Forex Effect | $1,284 | $2,766 | $921 | -$2,173 |
| Net Chg. in Cash | -$1,541 | -$6,643 | -$2,326 | -$66,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,284 | $65,927 | $68,253 | $134,266 |
| End Cash | $57,743 | $59,284 | $65,927 | $68,253 |
| Free Cash Flow | $20,320 | $16,789 | $5,357 | $2,142 |