BEL Fuse Inc Cl B (BELFB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,959 | 14,984 | 74,111 | 67,670 | 45,115 |
| Depreciation Amortization | 14,625 | 6,952 | 28,139 | 21,060 | 13,976 |
| Income taxes - deferred | -4,557 | -2,748 | 1,379 | 1,722 | -861 |
| Accounts receivable | -32,095 | 3,817 | -8,609 | -13,141 | -8,203 |
| Accounts payable and accrued liabilities | 33,072 | 9,731 | 2,441 | 4,030 | 3,511 |
| Other Working Capital | -37,578 | -11,794 | -26,732 | -26,959 | -16,873 |
| Other Operating Activity | 9,336 | -7,114 | 9,883 | -3,338 | -7,801 |
| Operating Cash Flow | $31,762 | $13,828 | $80,612 | $51,044 | $28,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 950 | -35 | 172 |
| PPE Investments | -4,887 | -2,643 | -4,198 | -815 | -1,851 |
| Net Acquisitions | -15,224 | -15,224 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,111 | $-17,867 | $-3,248 | $-850 | $-1,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | N/A | N/A | 5,000 |
| Debt Issued | N/A | N/A | 8,000 | 8,000 | N/A |
| Debt Repayment | N/A | -13,000 | N/A | -70,500 | N/A |
| Common Stock Issued | 441,643 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,345 | -840 | -3,465 | -2,494 | -1,660 |
| Other Financing Activity | -221,031 | 0 | -98,681 | -681 | -43,181 |
| Financing Cash Flow | $236,267 | $6,160 | $-94,146 | $-65,675 | $-39,841 |
| Exchange Rate Effect | 388 | -475 | 6,329 | 4,971 | 3,687 |
| Beginning Cash Position | 57,800 | 57,800 | 68,253 | 68,253 | 68,253 |
| End Cash Position | 306,106 | 59,446 | 57,800 | 57,743 | 59,284 |
| Net Cash Flow | $248,306 | $1,646 | $-10,453 | $-10,510 | $-8,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,762 | 13,828 | 80,612 | 51,044 | 28,864 |
| Capital Expenditure | -4,890 | -2,643 | -12,002 | -8,578 | -6,718 |
| Free Cash Flow | 26,872 | 11,185 | 68,610 | 42,466 | 22,146 |