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 | 213.06M | 198.43M | 178.52M | 197.17M | 216.88M |
| Total Depreciation and Amortization | 108.07M | 105.18M | 99.20M | 93.77M | 94.06M |
| Total Amortization of Deferred Charges | 10.46M | 10.56M | 10.31M | 9.60M | 8.95M |
| Total Other Non-Cash Items | 12.94M | 11.56M | 15.33M | -1.49M | -3.81M |
| Change in Net Operating Assets | 12.26M | 26.34M | 33.65M | 51.55M | 38.14M |
| Cash from Operations | 356.80M | 352.08M | 337.00M | 350.60M | 354.23M |
| Capital Expenditure | -137.05M | -129.10M | -125.62M | -130.25M | -127.14M |
| Sale of Property, Plant, and Equipment | 159.00K | 113.00K | 106.00K | 13.84M | 13.84M |
| Cash Acquisitions | -288.53M | -296.45M | -295.59M | -8.60M | -106.71M |
| Divestitures | -1.32M | -1.32M | 0.00 | 0.00 | -700.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -426.74M | -426.76M | -421.11M | -125.01M | -220.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33M | -1.13M | -863.00K | -763.00K | -612.00K |
| Issuance of Common Stock | 9.58M | 8.92M | 8.92M | 8.04M | 8.04M |
| Repurchase of Common Stock | -176.34M | -143.97M | -129.15M | -172.39M | -212.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14M | -8.20M | -8.24M | -8.33M | -8.43M |
| Other Financing Activities | 661.00K | 661.00K | -- | -- | -- |
| Cash from Financing | -175.57M | -143.72M | -129.34M | -173.44M | -213.07M |
| Foreign Exchange rate Adjustments | -2.32M | -8.35M | 5.46M | -2.16M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.83M | -226.74M | -207.99M | 49.98M | -82.22M |