Bel Fuse Inc.
BELFB | NASDAQ
$243.46
+$1.49 (+0.62%)
At close: Sep 21, 2026, 4:00 PM ET
$243.46
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:35 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62.46M | 55.28M | 62.22M | 74.1M | 59.63M | 51.64M | 49.19M | 54.8M | 66.16M | 75.13M | 73.83M | 75.84M | 72.93M | 62.2M | 52.69M | 46.66M | 35.84M | 26.69M | 24.82M | 20.36M | 22.11M | 19.8M |
Depreciation & Amortization | 26.84M | 26.53M | 26.59M | 25.63M | 22.62M | 19.46M | 16.46M | 14.11M | 13.86M | 13.76M | 13.31M | 13.22M | 13.12M | 13.8M | 14.86M | 15.95M | 16.7M | 17.02M | 16.86M | 16.62M | 16.67M | 16.44M |
Stock-Based Compensation | 6.87M | 5.56M | 4.66M | 5.62M | 4.87M | 4.12M | 3.74M | 3.56M | 3.41M | 3.39M | 3.49M | 3.42M | 3.15M | 2.71M | 2.38M | 2.22M | 2.19M | 2.28M | 2.3M | 2.29M | 2.3M | 2.32M |
Other Working Capital | -6.46M | -11.8M | -13.4M | -9.39M | -3.65M | -9.45M | -9.25M | -19.26M | -25.85M | -26.12M | -17.91M | -14.12M | 3.46M | 13.07M | 18.58M | 18.74M | 9.74M | -4.95M | -2.95M | 634K | -6.74M | 1.57M |
Other Non-Cash Items | 32.21M | 23.48M | 12.49M | -13.96M | -11.12M | 716K | 3.91M | 4.27M | 2.95M | -4.13M | -2.75M | -4.08M | -5.77M | 176K | -645K | -1.19M | 1.41M | 3.37M | -3.82M | -4.2M | -3.57M | -4.81M |
Deferred Income Tax | -2.32M | 43K | 1.38M | 821K | -4.2M | -6M | -6.27M | -4.34M | -3.67M | -4.41M | -3.87M | -4.38M | -4.76M | -5.28M | -4.59M | -4.55M | -3.1M | -58K | 441K | -46K | -137K | -373K |
Change in Working Capital | -42.56M | -24.6M | -26.73M | -32.82M | -7.26M | 6.09M | 6.99M | 20.21M | 23.32M | 13.93M | 24.34M | 13.59M | -8.91M | -8.76M | -24.44M | -28.68M | -35.34M | -54.17M | -35.97M | -25.4M | -10.02M | 6.45M |
Operating Cash Flow | 83.51M | 86.29M | 80.61M | 59.39M | 64.54M | 76.02M | 74.02M | 92.6M | 106.04M | 97.66M | 108.35M | 97.61M | 69.77M | 64.84M | 40.26M | 30.42M | 17.7M | -4.88M | 4.63M | 9.63M | 27.34M | 39.82M |
Capital Expenditures | -10.17M | -11.86M | -12M | -14.78M | -16.55M | -13.97M | -14.11M | -10.37M | -9.32M | -11.29M | -12.13M | -12.88M | -12.37M | -10.55M | -8.83M | -10.86M | -10.48M | -10.23M | -9.4M | -5.13M | -4.96M | -4.85M |
Cash Acquisitions | -15.18M | -15.18M | 41K | -320.48M | -320.47M | -320.47M | -320.47M | -300K | -442K | 4.76M | -5.22M | -4.91M | -4.78M | -9.98M | n/a | n/a | n/a | -2.05M | -16.81M | -16.81M | -16.81M | -14.76M |
Purchase of Investments | 985K | 985K | 985K | n/a | -8.82M | -88.44M | -131.17M | -131.17M | -124.25M | -44.63M | -1.91M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -950K | -950K | -950K | 27.64M | 66.84M | 137.53M | 167.91M | 139.32M | 102.98M | 32.28M | 1.91M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.64M | 8.95M | 8.68M | 9.46M | 5.39M | -25K | -50K | -40.52M | -41.83M | -36.52M | -36.19M | 3.5M | 6.99M | 1.77M | 1.83M | 1.91M | 661K | 693K | 7.33M | 11.16M | 10.7M | 10.68M |
Investing Cash Flow | -21.68M | -18.05M | -3.25M | -298.16M | -273.62M | -285.38M | -297.89M | -43.04M | -72.87M | -55.41M | -53.54M | -14.29M | -10.16M | -18.76M | -7M | -8.94M | -9.82M | -11.59M | -18.88M | -10.78M | -11.08M | -8.92M |
Debt Repayment | -250M | -75.5M | -90M | 165M | 190M | 220M | 227.5M | n/a | n/a | -40M | -35M | -50M | -52.5M | -12.5M | -17.5M | -2.5M | -1.37M | -2.86M | -4.35M | -14.35M | -22.97M | -21.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.88M | -9.77M | -16.05M | -16.16M | -14.28M | -6.39M | -105K | n/a | n/a | -349K | -349K | -349K | -349K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.49M | -3.48M | -3.47M | -3.46M | -3.44M | -3.45M | -3.45M | -3.49M | -3.51M | -3.5M | -3.49M | -3.43M | -3.43M | -3.42M | -3.41M | -3.4M | -3.4M | -3.39M | -3.38M | -3.39M | -3.38M | -3.37M |
Other Financial Acitivies | -6.19M | -681K | -681K | -2.09M | -2.42M | -1.74M | -1.74M | -330K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -675K | -675K | -675K | -675K | n/a | n/a |
Financial Cash Flow | 181.96M | -79.66M | -94.15M | 159.45M | 182.27M | 205.05M | 206.26M | -19.98M | -17.79M | -49.89M | -38.6M | -53.43M | -55.93M | -16.27M | -21.26M | -6.25M | -5.79M | -6.92M | -8.4M | -18.41M | -26.35M | -24.86M |
Net Cash Flow | 246.82M | -6.48M | -10.45M | -76.52M | -25.69M | -5.39M | -21.12M | 34.04M | 19.92M | -6.52M | 19.11M | 29.33M | -777K | 26.61M | 8.51M | 8.93M | -595K | -22.81M | -23.18M | -19.17M | -8.86M | 5.61M |
Free Cash Flow | 73.34M | 74.44M | 68.61M | 44.61M | 48.04M | 62.09M | 59.96M | 82.27M | 96.71M | 86.37M | 96.22M | 84.73M | 57.4M | 54.29M | 31.43M | 19.56M | 7.22M | -15.12M | -4.77M | 4.5M | 22.38M | 34.97M |
Adj. Free Cash Flow | 66.46M | 68.88M | 63.95M | 38.99M | 43.17M | 57.98M | 56.22M | 78.72M | 93.3M | 82.98M | 92.74M | 81.31M | 54.25M | 51.58M | 29.04M | 17.34M | 5.03M | -17.39M | -7.07M | 2.21M | 20.09M | 32.65M |
Maintenance CapEx | -5.53M | -3.45M | -1.02M | -5.57M | -9.2M | -10.37M | -13.09M | -10.37M | -9.32M | -11.29M | -8.68M | -7.26M | -4.68M | -1.36M | -1.05M | -2.13M | -2.13M | -2.13M | -2.66M | -1.4M | -2.92M | -4.07M |
Growth CapEx | -4.65M | -8.4M | -10.98M | -9.21M | -7.35M | -3.6M | -1.02M | n/a | n/a | n/a | -3.45M | -5.62M | -7.68M | -9.19M | -7.78M | -8.73M | -8.35M | -8.11M | -6.74M | -3.73M | -2.04M | -776.02K |
Owner Earnings | 77.98M | 82.84M | 79.59M | 53.82M | 55.35M | 65.65M | 60.93M | 82.23M | 96.71M | 86.37M | 99.67M | 90.35M | 65.08M | 63.48M | 39.2M | 28.29M | 15.57M | -7.01M | 1.97M | 8.22M | 24.42M | 35.75M |
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