Production (Stage)
Belden Inc.
BDC
$106.16
-$2.11-1.95%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.94M | 58.38M | 53.69M | 49.04M | 37.31M |
| Total Depreciation and Amortization | 27.17M | 28.99M | 28.39M | 23.52M | 24.27M |
| Total Amortization of Deferred Charges | 2.61M | 2.71M | 2.68M | 2.46M | 2.71M |
| Total Other Non-Cash Items | 7.78M | -10.50M | 7.43M | 8.24M | 6.39M |
| Change in Net Operating Assets | -82.06M | 95.14M | -519.00K | -302.00K | -67.97M |
| Cash from Operations | 7.44M | 174.72M | 91.68M | 82.96M | 2.72M |
| Capital Expenditure | -32.20M | -58.34M | -24.51M | -22.00M | -24.25M |
| Sale of Property, Plant, and Equipment | 106.00K | 7.00K | 46.00K | 0.00 | 60.00K |
| Cash Acquisitions | 7.92M | -861.00K | -296.12M | 526.00K | -- |
| Divestitures | -- | -1.32M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.18M | -60.51M | -320.58M | -21.47M | -24.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -422.00K | -440.00K | -239.00K | -228.00K | -227.00K |
| Issuance of Common Stock | 3.82M | 0.00 | 5.77M | 0.00 | 3.15M |
| Repurchase of Common Stock | -98.16M | -57.08M | -20.91M | -189.00K | -65.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.04M | -2.04M | -2.04M | -2.08M |
| Other Financing Activities | -- | 661.00K | -- | -- | -- |
| Cash from Financing | -96.78M | -58.90M | -17.42M | -2.46M | -64.94M |
| Foreign Exchange rate Adjustments | 2.22M | -7.99M | 4.56M | -1.11M | -3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.31M | 47.32M | -241.77M | 57.92M | -90.21M |