Development
Bel Fuse Inc.
BELFA
$67.09
$1.041.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.27% | 17.53% | 63.02% | 187.76% | 75.32% |
| Total Depreciation and Amortization | 2.79% | 3.13% | -16.94% | -24.76% | -25.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.94% | -100.00% |
| Total Other Non-Cash Items | 83.42% | 77.97% | -234.21% | 1,400.00% | 43.49% |
| Change in Net Operating Assets | 316.93% | 576.50% | -470.97% | 91.62% | 55.57% |
| Cash from Operations | 66.32% | 215.48% | 26.08% | 317.28% | 155.09% |
| Capital Expenditure | 23.39% | -24.78% | -120.45% | -84.36% | 38.58% |
| Sale of Property, Plant, and Equipment | -- | -90.61% | -- | -71.26% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,218.70% | -1,291.88% | 570.92% | -602.05% | 37.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26% | -0.97% | -0.73% | -0.73% | -1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.06% | 74.97% | -3,383.70% | 606.80% | -1,610.62% |
| Foreign Exchange rate Adjustments | 146.85% | 92.62% | -77.11% | 9,200.00% | 613.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,625.60% | 594.41% | -187.61% | 171.99% | -206.83% |