Bel Fuse Inc.
BELFB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $27 | $18 | $6 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $3 | $1 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$10 | -$4 | -$13 | -$6 |
| Other Non-Cash | -$1 | -$11 | -$4 | $2 |
| Operating Cash Flow | $22 | $21 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$320 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1 | $0 | $0 | $29 |
| Other Inv. Act. | $4 | $5 | -$0 | $1 |
| Investing Cash Flow | $1 | $1 | -$3 | -$297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$30 | -$8 | $228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$26 | -$32 | -$8 | $225 |
| Forex Effect | $1 | $3 | $1 | -$2 |
| Net Chg. in Cash | -$2 | -$7 | -$2 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $66 | $68 | $134 |
| End Cash | $58 | $59 | $66 | $68 |
| Free Cash Flow | $20 | $17 | $5 | $2 |