Development
Bel Fuse Inc.
BELFB
$76.68
$2.573.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.83M | 75.84M | 72.93M | 62.20M | 52.69M |
| Total Depreciation and Amortization | 13.31M | 13.22M | 13.12M | 13.80M | 14.86M |
| Total Amortization of Deferred Charges | 33.00K | 33.00K | 33.00K | 33.00K | 34.00K |
| Total Other Non-Cash Items | -3.16M | -5.07M | -7.41M | -2.43M | -2.89M |
| Change in Net Operating Assets | 24.34M | 13.59M | -8.91M | -8.76M | -24.44M |
| Cash from Operations | 108.35M | 97.61M | 69.77M | 64.84M | 40.26M |
| Capital Expenditure | -12.13M | -12.88M | -12.37M | -10.55M | -8.83M |
| Sale of Property, Plant, and Equipment | 6.04M | 5.40M | 6.99M | 1.77M | 1.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.06M | 5.06M | 5.20M | -- | -- |
| Other Investing Activities | -52.51M | -11.88M | -9.98M | -9.98M | -- |
| Cash from Investing | -53.54M | -14.29M | -10.16M | -18.76M | -7.00M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -40.00M | -55.00M | -57.50M | -17.50M | -17.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00K | 0.00 | 0.00 | -349.00K | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.43M | -3.43M | -3.42M | -3.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.60M | -53.43M | -55.93M | -16.27M | -21.26M |
| Foreign Exchange rate Adjustments | 2.89M | -557.00K | -4.46M | -3.21M | -3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.11M | 29.33M | -777.00K | 26.61M | 8.51M |