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Company Selected - Bel Fuse B Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		62,46055,27862,22174,102

    Hid Depreciation

    		26,84326,53226,59225,634

    Hid Stock Based Compensation

    		9,0247,7116,8135,619

    Hid Other Non-Cash Items

    		32,21423,48112,491-13,964

    Hid [-] Change In Working Capital

    		-42,562-24,600-26,732-32,824

    HidHid Change Receivables

    		-34,833-16,143-13,362-32,103

    HidHid Change To Inventory

    		-33,273-12,201-2,4151,199

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-4,469-2,109-773821

    [-] Total Cash From Operating Activities

    		83,51086,29380,61259,388

    Hid Capital Expenditures

    		-10,174-11,855-12,002-14,780

    Hid Investments

    		829.002,215.00-850-298,162

    Hid Other Cashflows From Investing Activities

    		2,886.006,814.009,60414,780

    [-] Total Cashflows From Investing Activities

    		-21,680-18,050-3,248-298,162

    Hid Net Borrowings

    		-250,000-75,500-90,000165,000

    Hid (+)Sale or (-)Purchase Of Stock

    		0.00.00.016,053

    Hid Dividends Paid

    		-3,489-3,476-3,465-3,460

    Hid Other Cashflows From Financing Activities

    		0.0-681.00-681-18,140

    [-] Total Cashflows From Financing Activities

    		181,962-79,657-94,146159,453

    Hid Begin Period CashFlow

    		59,44657,80057,74359,284

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		246,6601,64657-1,541

    [-] End Period Cash Flow

    		306,10659,44657,80057,743

    Free Cash Flow to the Firm (FCFF)

    		82,62485,69281,35757,311

    Free Cash Flow to Equity (FCFE)

    		-176,664-1,062-21,390209,608