BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,111 | 67,670 | 45,115 | 18,322 | 49,192 |
| Depreciation Amortization | 28,139 | 21,060 | 13,976 | 6,979 | 16,608 |
| Income taxes - deferred | 1,379 | 1,722 | -861 | -1,412 | -6,267 |
| Accounts receivable | -8,609 | -13,141 | -8,203 | 8,220 | -6,817 |
| Accounts payable and accrued liabilities | 2,441 | 4,030 | 3,511 | -3,374 | 139 |
| Other Working Capital | -26,732 | -26,959 | -16,873 | -12,740 | 6,990 |
| Other Operating Activity | 9,883 | -3,338 | -7,801 | -7,848 | 14,219 |
| Operating Cash Flow | $80,612 | $51,044 | $28,864 | $8,147 | $74,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 950 | -35 | 172 | -333 | 35,813 |
| PPE Investments | -4,198 | -815 | -1,851 | -2,732 | -13,225 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -320,481 |
| Investing Cash Flow | $-3,248 | $-850 | $-1,679 | $-3,065 | $-297,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 242,500 |
| Debt Issued | 8,000 | 8,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | N/A | -70,500 | -42,500 | -12,500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,053 |
| Dividend Paid | -3,465 | -2,494 | -1,660 | -829 | -3,453 |
| Other Financing Activity | -98,681 | -681 | -681 | 0 | -16,736 |
| Financing Cash Flow | $-94,146 | $-65,675 | $-39,841 | $-8,329 | $206,258 |
| Exchange Rate Effect | 6,329 | 4,971 | 3,687 | 921 | -3,547 |
| Beginning Cash Position | 68,253 | 68,253 | 68,253 | 68,253 | 89,371 |
| End Cash Position | 57,800 | 57,743 | 59,284 | 65,927 | 68,253 |
| Net Cash Flow | $-10,453 | $-10,510 | $-8,969 | $-2,326 | $-21,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,612 | 51,044 | 28,864 | 8,147 | 74,064 |
| Capital Expenditure | -12,002 | -8,578 | -6,718 | -2,790 | -14,108 |
| Free Cash Flow | 68,610 | 42,466 | 22,146 | 5,357 | 59,956 |