BEL Fuse Inc Cl B (BELFB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,984 | 74,111 | 67,670 | 45,115 | 18,322 |
| Depreciation Amortization | 6,952 | 28,139 | 21,060 | 13,976 | 6,979 |
| Income taxes - deferred | -2,748 | 1,379 | 1,722 | -861 | -1,412 |
| Accounts receivable | 3,817 | -8,609 | -13,141 | -8,203 | 8,220 |
| Accounts payable and accrued liabilities | 9,731 | 2,441 | 4,030 | 3,511 | -3,374 |
| Other Working Capital | -11,794 | -26,732 | -26,959 | -16,873 | -12,740 |
| Other Operating Activity | -7,114 | 9,883 | -3,338 | -7,801 | -7,848 |
| Operating Cash Flow | $13,828 | $80,612 | $51,044 | $28,864 | $8,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 950 | -35 | 172 | -333 |
| PPE Investments | -2,643 | -4,198 | -815 | -1,851 | -2,732 |
| Net Acquisitions | -15,224 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17,867 | $-3,248 | $-850 | $-1,679 | $-3,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | 5,000 |
| Debt Issued | N/A | 8,000 | 8,000 | 5,000 | N/A |
| Debt Repayment | -13,000 | N/A | -70,500 | -42,500 | -12,500 |
| Dividend Paid | -840 | -3,465 | -2,494 | -1,660 | -829 |
| Other Financing Activity | 0 | -98,681 | -681 | -681 | 0 |
| Financing Cash Flow | $6,160 | $-94,146 | $-65,675 | $-39,841 | $-8,329 |
| Exchange Rate Effect | -475 | 6,329 | 4,971 | 3,687 | 921 |
| Beginning Cash Position | 57,800 | 68,253 | 68,253 | 68,253 | 68,253 |
| End Cash Position | 59,446 | 57,800 | 57,743 | 59,284 | 65,927 |
| Net Cash Flow | $1,646 | $-10,453 | $-10,510 | $-8,969 | $-2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,828 | 80,612 | 51,044 | 28,864 | 8,147 |
| Capital Expenditure | -2,643 | -12,002 | -8,578 | -6,718 | -2,790 |
| Free Cash Flow | 11,185 | 68,610 | 42,466 | 22,146 | 5,357 |