US Stock MarketDetailed Quotes

BELFA Bel Fuse-A

Watchlist
  • 98.960
  • -2.390-2.36%
Close Nov 1 16:00 ET
  • 98.960
  • 0.0000.00%
Post 20:02 ET
1.24BMarket Cap24.02P/E (TTM)

Bel Fuse-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.85%27.38M
35.15%32.19M
-63.47%6.15M
169.14%108.35M
66.32%26.92M
215.48%40.77M
26.08%23.82M
317.28%16.84M
769.11%40.26M
155.09%16.19M
Net income from continuing operations
-58.45%8.08M
-32.29%18.81M
8.93%15.87M
40.13%73.83M
-14.27%12.04M
17.53%19.45M
63.02%27.78M
187.76%14.57M
112.28%52.69M
75.32%14.04M
Operating gains losses
521.19%1.63M
106.52%292K
-425.13%-647K
7.10%-1.74M
1,255.56%2.93M
77.46%-387K
-5,234.52%-4.48M
168.86%199K
70.70%-1.87M
-61.08%216K
Depreciation and amortization
7.23%3.64M
3.12%3.44M
13.84%3.68M
-10.44%13.31M
2.79%3.35M
3.13%3.39M
-16.94%3.34M
-24.76%3.24M
-11.85%14.86M
-25.03%3.26M
Deferred tax
-37.94%-2.44M
37.02%-1.25M
-47.41%-1.68M
15.72%-3.87M
96.92%1.02M
17.78%-1.77M
20.80%-1.99M
-152.11%-1.14M
-1,141.72%-4.59M
-8.14%519K
Other non cash items
-103.82%-24K
145.56%724K
-109.04%-45K
-181.69%-1M
-164.91%-542K
132.96%629K
-3,775.61%-1.59M
201.82%498K
-52.33%1.23M
1,997.73%835K
Change In working capital
-16.73%15.48M
5,306.78%9.22M
-725.37%-11.84M
199.59%24.34M
316.93%7.36M
576.50%18.59M
-470.97%-177K
91.62%-1.44M
32.07%-24.44M
55.57%-3.39M
-Change in receivables
-29.56%6.16M
82.11%5.32M
135.02%4.37M
361.93%27.95M
92.48%14.43M
183.53%8.74M
133.48%2.92M
81.37%1.86M
60.66%-10.67M
689.85%7.5M
-Change in inventory
-72.89%4.29M
-60.76%2.28M
-25.67%5.69M
191.86%33.61M
207.02%4.3M
317.28%15.84M
165.11%5.82M
146.82%7.65M
-7.61%-36.59M
64.04%-4.02M
-Change in payables and accrued expense
145.59%4.28M
178.09%5.09M
-329.41%-20.3M
-211.30%-23.59M
-2,933.51%-11.32M
-208.78%-9.38M
-89.38%1.83M
-10.32%-4.73M
-21.54%21.2M
-110.98%-373K
-Change in other current assets
----
----
----
-52.44%2.75M
----
----
----
----
269.20%5.79M
----
-Change in other current liabilities
----
----
----
-293.75%-16.39M
----
----
----
----
-366.79%-4.16M
----
-Change in other working capital
-77.73%756K
67.63%-3.48M
74.22%-1.6M
----
----
-35.04%3.4M
-2,728.61%-10.75M
-349.76%-6.22M
----
----
Cash from discontinued investing activities
Operating cash flow
-32.85%27.38M
35.15%32.19M
-63.47%6.15M
169.14%108.35M
66.32%26.92M
215.48%40.77M
26.08%23.82M
317.28%16.84M
769.11%40.26M
155.09%16.19M
Investing cash flow
Cash flow from continuing investing activities
669.71%25.38M
-246.29%-10.38M
-13.64%-15.58M
-664.89%-53.54M
-1,218.70%-42.46M
-1,291.88%-4.45M
570.92%7.09M
-602.05%-13.71M
62.93%-7M
37.62%-3.22M
Net PPE purchase and sale
-50.00%-3.62M
-169.27%-1.31M
26.74%-2.74M
12.99%-6.09M
43.04%-1.83M
-654.38%-2.41M
225.76%1.89M
-91.30%-3.74M
-238.61%-7M
37.62%-3.22M
Net business purchase and sale
--0
--0
--0
---5.22M
---307K
---135K
--5.2M
---9.98M
--0
--0
Net investment purchase and sale
--29.28M
---8.92M
---12.35M
---40.07M
---40.07M
--0
--0
--0
--0
----
Net other investing changes
---285K
---141K
---492K
---2.15M
---247K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
669.71%25.38M
-246.29%-10.38M
-13.64%-15.58M
-664.89%-53.54M
-1,218.70%-42.46M
-1,291.88%-4.45M
570.92%7.09M
-602.05%-13.71M
62.93%-7M
37.62%-3.22M
Financing cash flow
Cash flow from continuing financing activities
-263.10%-3.02M
78.62%-8.73M
-270.70%-7.12M
-81.53%-38.6M
93.06%-1.11M
74.97%-832K
-3,383.70%-40.83M
606.80%4.17M
-153.12%-21.26M
-1,610.62%-15.94M
Net issuance payments of debt
--0
--0
--0
-100.00%-35M
--0
--0
---40M
--5M
-302.67%-17.5M
---15M
Net common stock issuance
---1.88M
---7.89M
---6.28M
69.91%-105K
---105K
--0
--0
--0
---349K
--0
Cash dividends paid
2.28%-813K
-0.97%-837K
-0.97%-837K
-2.31%-3.49M
-6.26%-1M
-0.97%-832K
-0.73%-829K
-0.73%-829K
-1.01%-3.41M
-1.18%-943K
Cash from discontinued financing activities
Financing cash flow
-263.10%-3.02M
78.62%-8.73M
-270.70%-7.12M
-81.53%-38.6M
93.06%-1.11M
74.97%-832K
-3,383.70%-40.83M
606.80%4.17M
-153.12%-21.26M
-1,610.62%-15.94M
Net cash flow
Beginning cash position
30.63%84.98M
-8.38%71.32M
27.19%89.37M
13.78%70.27M
41.37%100.23M
-1.18%65.05M
51.93%77.84M
13.78%70.27M
-27.29%61.76M
14.42%70.9M
Current changes in cash
40.15%49.73M
232.01%13.09M
-326.88%-16.55M
35.19%16.22M
-459.50%-16.65M
282.40%35.48M
-161.15%-9.92M
169.32%7.3M
152.97%12M
-1,280.56%-2.98M
Effect of exchange rate changes
-41.48%-440K
119.71%566K
-637.63%-1.5M
182.85%2.89M
146.85%5.79M
92.62%-311K
-77.11%-2.87M
9,200.00%279K
-549.16%-3.49M
613.35%2.35M
End cash Position
33.96%134.27M
30.63%84.98M
-8.38%71.32M
27.19%89.37M
27.19%89.37M
41.37%100.23M
-1.18%65.05M
51.93%77.84M
13.78%70.27M
13.78%70.27M
Free cash flow
-37.82%23.75M
50.46%30.85M
-75.36%3.22M
206.20%96.22M
88.60%24.46M
251.76%38.19M
17.90%20.5M
233.57%13.07M
759.50%31.43M
1,075.70%12.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.85%27.38M35.15%32.19M-63.47%6.15M169.14%108.35M66.32%26.92M215.48%40.77M26.08%23.82M317.28%16.84M769.11%40.26M155.09%16.19M
Net income from continuing operations -58.45%8.08M-32.29%18.81M8.93%15.87M40.13%73.83M-14.27%12.04M17.53%19.45M63.02%27.78M187.76%14.57M112.28%52.69M75.32%14.04M
Operating gains losses 521.19%1.63M106.52%292K-425.13%-647K7.10%-1.74M1,255.56%2.93M77.46%-387K-5,234.52%-4.48M168.86%199K70.70%-1.87M-61.08%216K
Depreciation and amortization 7.23%3.64M3.12%3.44M13.84%3.68M-10.44%13.31M2.79%3.35M3.13%3.39M-16.94%3.34M-24.76%3.24M-11.85%14.86M-25.03%3.26M
Deferred tax -37.94%-2.44M37.02%-1.25M-47.41%-1.68M15.72%-3.87M96.92%1.02M17.78%-1.77M20.80%-1.99M-152.11%-1.14M-1,141.72%-4.59M-8.14%519K
Other non cash items -103.82%-24K145.56%724K-109.04%-45K-181.69%-1M-164.91%-542K132.96%629K-3,775.61%-1.59M201.82%498K-52.33%1.23M1,997.73%835K
Change In working capital -16.73%15.48M5,306.78%9.22M-725.37%-11.84M199.59%24.34M316.93%7.36M576.50%18.59M-470.97%-177K91.62%-1.44M32.07%-24.44M55.57%-3.39M
-Change in receivables -29.56%6.16M82.11%5.32M135.02%4.37M361.93%27.95M92.48%14.43M183.53%8.74M133.48%2.92M81.37%1.86M60.66%-10.67M689.85%7.5M
-Change in inventory -72.89%4.29M-60.76%2.28M-25.67%5.69M191.86%33.61M207.02%4.3M317.28%15.84M165.11%5.82M146.82%7.65M-7.61%-36.59M64.04%-4.02M
-Change in payables and accrued expense 145.59%4.28M178.09%5.09M-329.41%-20.3M-211.30%-23.59M-2,933.51%-11.32M-208.78%-9.38M-89.38%1.83M-10.32%-4.73M-21.54%21.2M-110.98%-373K
-Change in other current assets -------------52.44%2.75M----------------269.20%5.79M----
-Change in other current liabilities -------------293.75%-16.39M-----------------366.79%-4.16M----
-Change in other working capital -77.73%756K67.63%-3.48M74.22%-1.6M---------35.04%3.4M-2,728.61%-10.75M-349.76%-6.22M--------
Cash from discontinued investing activities
Operating cash flow -32.85%27.38M35.15%32.19M-63.47%6.15M169.14%108.35M66.32%26.92M215.48%40.77M26.08%23.82M317.28%16.84M769.11%40.26M155.09%16.19M
Investing cash flow
Cash flow from continuing investing activities 669.71%25.38M-246.29%-10.38M-13.64%-15.58M-664.89%-53.54M-1,218.70%-42.46M-1,291.88%-4.45M570.92%7.09M-602.05%-13.71M62.93%-7M37.62%-3.22M
Net PPE purchase and sale -50.00%-3.62M-169.27%-1.31M26.74%-2.74M12.99%-6.09M43.04%-1.83M-654.38%-2.41M225.76%1.89M-91.30%-3.74M-238.61%-7M37.62%-3.22M
Net business purchase and sale --0--0--0---5.22M---307K---135K--5.2M---9.98M--0--0
Net investment purchase and sale --29.28M---8.92M---12.35M---40.07M---40.07M--0--0--0--0----
Net other investing changes ---285K---141K---492K---2.15M---247K--------------------
Cash from discontinued investing activities
Investing cash flow 669.71%25.38M-246.29%-10.38M-13.64%-15.58M-664.89%-53.54M-1,218.70%-42.46M-1,291.88%-4.45M570.92%7.09M-602.05%-13.71M62.93%-7M37.62%-3.22M
Financing cash flow
Cash flow from continuing financing activities -263.10%-3.02M78.62%-8.73M-270.70%-7.12M-81.53%-38.6M93.06%-1.11M74.97%-832K-3,383.70%-40.83M606.80%4.17M-153.12%-21.26M-1,610.62%-15.94M
Net issuance payments of debt --0--0--0-100.00%-35M--0--0---40M--5M-302.67%-17.5M---15M
Net common stock issuance ---1.88M---7.89M---6.28M69.91%-105K---105K--0--0--0---349K--0
Cash dividends paid 2.28%-813K-0.97%-837K-0.97%-837K-2.31%-3.49M-6.26%-1M-0.97%-832K-0.73%-829K-0.73%-829K-1.01%-3.41M-1.18%-943K
Cash from discontinued financing activities
Financing cash flow -263.10%-3.02M78.62%-8.73M-270.70%-7.12M-81.53%-38.6M93.06%-1.11M74.97%-832K-3,383.70%-40.83M606.80%4.17M-153.12%-21.26M-1,610.62%-15.94M
Net cash flow
Beginning cash position 30.63%84.98M-8.38%71.32M27.19%89.37M13.78%70.27M41.37%100.23M-1.18%65.05M51.93%77.84M13.78%70.27M-27.29%61.76M14.42%70.9M
Current changes in cash 40.15%49.73M232.01%13.09M-326.88%-16.55M35.19%16.22M-459.50%-16.65M282.40%35.48M-161.15%-9.92M169.32%7.3M152.97%12M-1,280.56%-2.98M
Effect of exchange rate changes -41.48%-440K119.71%566K-637.63%-1.5M182.85%2.89M146.85%5.79M92.62%-311K-77.11%-2.87M9,200.00%279K-549.16%-3.49M613.35%2.35M
End cash Position 33.96%134.27M30.63%84.98M-8.38%71.32M27.19%89.37M27.19%89.37M41.37%100.23M-1.18%65.05M51.93%77.84M13.78%70.27M13.78%70.27M
Free cash flow -37.82%23.75M50.46%30.85M-75.36%3.22M206.20%96.22M88.60%24.46M251.76%38.19M17.90%20.5M233.57%13.07M759.50%31.43M1,075.70%12.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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