| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings | 67,670 |
| Depreciation and amortization expense | 19,936 |
| Stock-based compensation | 4,661 |
| Amortization of deferred financing costs | 1,124 |
| Deferred tax benefit | 1,722 |
| Net unrealized (gains)/losses on foreign currency revaluation | 13,203 |
| Gain on sale of properties | 5,701 |
| Other, net | -1,794 |
| Accounts receivable | 13,141 |
| Unbilled receivables | 4,097 |
| Inventories | 1,656 |
| Accounts payable | 4,030 |
| Accrued expenses | -3,357 |
| Accrued restructuring costs | -5,010 |
| Income taxes payable | -3,142 |
| Other operating assets/liabilities, net | 586 |
| Net cash provided by operating activities | 51,044 |
| Purchase of property, plant and equipment | 8,578 |
| Purchases of held to maturity securities | 0 |
| Proceeds from held to maturity securities | 950 |
| Investment in related party notes receivable | 985 |
| Proceeds from disposal/sale of property, plant and equipment | 7,763 |
| Net cash used in investing activities | -850 |
| Dividends paid to common shareholders | 2,494 |
| Deferred financing costs | 681 |
| Repayment of long-term debt | 70,500 |
| Proceeds of long-term debt | 8,000 |
| Purchases of common stock | 0 |
| Net cash used in financing activities | -65,675 |
| Effect of exchange rate changes on cash and cash equivalents | 4,971 |
| Net (decrease) increase in cash and cash equivalents | -10,510 |
| Cash and cash equivalents at beginning of period | 68,253 |
| Cash and cash equivalents at end of period | 57,743 |
BEL FUSE INC NJ (BELFB)
BEL FUSE INC NJ (BELFB)