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  2. BEL FUSE INC
  3. Financials
  4. Cash from financing

BEL FUSE INC (BELFA)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-94-145.64%
Dec 31, 2024206-634.39%
Dec 31, 2023-39+81.53%
Dec 31, 2022-21+153.12%
Dec 31, 2021-8-73.87%
Dec 31, 2020-32-227.42%
Dec 31, 201925-304.97%
Dec 31, 2018-12-49.39%
Dec 31, 2017-24-48.78%
Dec 31, 2016-47-2.74%
Dec 31, 2015-49-123.07%
Dec 31, 2014212+3403.03%
Dec 31, 20136-161.09%
Dec 31, 2012-10+208.46%
Dec 31, 2011-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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