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 | 40.13% | 62.54% | 103.48% | 133.07% | 112.28% |
| Total Depreciation and Amortization | -10.44% | -17.11% | -21.44% | -18.92% | -11.85% |
| Total Amortization of Deferred Charges | -2.94% | -52.17% | -96.72% | -97.18% | -97.39% |
| Total Other Non-Cash Items | -9.44% | -41.43% | -1,370.83% | -154.99% | -21.52% |
| Change in Net Operating Assets | 199.59% | 147.38% | 74.80% | 83.83% | 32.07% |
| Cash from Operations | 169.14% | 220.94% | 294.14% | 1,428.14% | 769.11% |
| Capital Expenditure | -37.30% | -18.65% | -18.03% | -3.12% | 6.01% |
| Sale of Property, Plant, and Equipment | 229.30% | 182.29% | 956.73% | 155.56% | -74.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -664.89% | -59.86% | -3.48% | -61.80% | 62.93% |
| Total Debt Issued | -- | -- | -95.65% | -95.65% | -- |
| Total Debt Repaid | -128.57% | -2,100.00% | 50.59% | 85.15% | 85.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.91% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -0.91% | -0.88% | -0.94% | -1.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.53% | -754.79% | -865.72% | -135.05% | -153.12% |
| Foreign Exchange rate Adjustments | 182.85% | 91.14% | -65.92% | -643.15% | -549.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.50% | 228.30% | -30.59% | 216.66% | 136.71% |