Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Bel Fuse Inc. (BELFA) had Cash Flow from Investing Activities of $-0.85M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$178.98M
Net Income	$22.25M
Cost of Goods Sold	$107.84M
Gross Profit	$71.14M
Operating Expenses	$148.64M
Operating Income	$30.34M
Non-Operating Income/Expense	$-2.33M
Pre-Tax Income	$28.00M
Normalized Pre-Tax Income	$28.00M
Income after Taxes	$22.55M
Income from Continuous Operations	$22.55M
Consolidated Net Income/Loss	$22.55M
Normalized Income after Taxes	$22.55M
EBIT	$30.34M
EBITDA	$37.42M
Weighted-Average Shares Outstanding (Basic)	12.66M
Weighted-Average Shares Outstanding (Diluted)	12.66M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$387.69M
Property, Plant, and Equipment	$47.55M
Long-Term Assets	$565.12M
Total Assets	$952.80M
Current Liabilities	$126.76M
Long-Term Debt	$226.36M
Long-Term Liabilities	$398.28M
Total Liabilities	$525.04M
Common Equity	$427.76M
Tangible Shareholders Equity	$-8.10M
Shareholders Equity	$427.76M
Common Shares Outstanding	12.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.04M
Cash Flow from Investing Activities	$-0.85M
Cash Flow from Financial Activities	$-65.67M
Beginning Cash	$68.25M
End Cash	$57.74M
Increase/Decrease in Cash	$-10.51M
Stock-Based Compensation	$4.66M
Common Stock Dividends Paid	$-2.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	39.75%
Operating Margin	16.95%
EBIT Margin	16.95%
EBITDA Margin	--
Pre-Tax Profit Margin	15.65%
Profit Margin	12.43%
Free Cash Flow	$50.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.65
Receiveable Turnover	1.32
Days Sales in Receivables	67.93
Return on Equity	5.27%
Return on Tangible Equity	-278.63%
Return on Assets	2.37%
Return on Investments	3.45%
Book Value Per Share	$33.78
Free Cash Flow per Share	$3.97
Operating Cash Flow per Share	$4.03

Data from Zacks Investment Research, Inc.