US Stock MarketDetailed Quotes

Belden (BDC)

Watchlist
  • 108.890
  • -1.080-0.98%
Close May 13 16:00 ET
  • 109.270
  • +0.380+0.35%
Post 18:11 ET
4.24BMarket Cap18.33P/E (TTM)

Belden (BDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-350.85%-18.67M
0.79%354.86M
-8.20%160.39M
14.54%105.01M
-1.12%82.03M
173.47%7.44M
10.15%352.08M
9.44%174.72M
-12.92%91.68M
-4.19%82.96M
Net income from continuing operations
-1.75%51.03M
19.71%237.52M
16.28%67.89M
5.59%56.69M
24.42%61.01M
39.21%51.94M
-18.20%198.41M
51.61%58.38M
-25.77%53.69M
-28.70%49.03M
Operating gains losses
--1.27M
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Depreciation and amortization
8.97%32.46M
11.83%129.43M
7.31%34.02M
8.02%33.56M
23.42%32.07M
10.36%29.78M
16.39%115.74M
24.46%31.7M
24.63%31.07M
1.38%25.98M
Deferred tax
----
131.52%5.03M
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----
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-23.13%-15.95M
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Change In working capital
-37.20%-112.58M
-278.93%-47.14M
-51.60%46.05M
1,399.23%6.74M
-5,817.55%-17.87M
-20.72%-82.06M
243.36%26.34M
-7.13%95.14M
-102.98%-519K
97.80%-302K
-Change in receivables
-538.79%-37.91M
-300.26%-37.77M
-106.93%-1.08M
82.21%-4.92M
-9.52%-25.84M
-110.89%-5.93M
-23.10%18.86M
-78.75%15.62M
-224.13%-27.64M
72.29%-23.59M
-Change in inventory
17.97%-21.88M
-298.34%-48.23M
-151.29%-7.9M
-152.51%-4.58M
-192.10%-9.08M
-176.23%-26.68M
258.62%24.32M
148.82%15.4M
48.60%8.71M
-74.39%9.86M
-Change in payables and accrued expense
-13.30%-56.11M
379.51%28.99M
-23.98%51.47M
-46.79%15.29M
-26.38%11.75M
59.66%-49.53M
57.62%-10.37M
10.43%67.7M
893.02%28.74M
-43.92%15.96M
-Change in other current assets
253.94%5.59M
95.80%-281K
480.82%3.52M
98.37%-122K
-101.30%-40K
-168.59%-3.63M
28.18%-6.69M
64.61%-923K
-198.68%-7.49M
3,682.56%3.08M
-Change in other current liabilities
-50.68%-4.67M
400.16%19.26M
194.62%7.65M
8.55%-1.8M
836.95%16.51M
-265.95%-3.1M
-164.95%-6.42M
-234.17%-8.08M
-4,030.00%-1.97M
-14.05%1.76M
-Change in other working capital
-64.88%2.39M
-236.98%-9.09M
-240.28%-7.6M
426.45%2.86M
-51.47%-11.17M
-28.06%6.81M
281.00%6.64M
228.53%5.42M
81.16%-877K
-394.57%-7.37M
Cash from discontinued investing activities
Operating cash flow
-350.85%-18.67M
0.79%354.86M
-8.20%160.39M
14.54%105.01M
-1.12%82.03M
173.47%7.44M
10.15%352.08M
9.44%174.72M
-12.92%91.68M
-4.19%82.96M
Investing cash flow
Cash flow from continuing investing activities
-83.60%-44.39M
69.95%-128.24M
35.36%-39.12M
87.58%-39.8M
-17.10%-25.14M
0.05%-24.18M
-113.00%-426.76M
-10.30%-60.51M
-1,208.93%-320.58M
81.67%-21.47M
Capital expenditure reported
-37.85%-44.39M
-5.48%-136.17M
32.92%-39.14M
-61.88%-39.68M
-14.34%-25.15M
-32.79%-32.2M
-10.60%-129.1M
-6.34%-58.34M
15.88%-24.51M
-16.47%-22M
Net PPE purchase and sale
--0
69.03%191K
228.57%23K
15.22%53K
--9K
76.67%106K
-99.18%113K
--7K
-99.67%46K
--0
Net business purchase and sale
--0
102.60%7.74M
--0
99.94%-174K
--0
--7.92M
-205.68%-297.77M
---2.18M
-3,144.41%-296.12M
100.54%526K
Cash from discontinued investing activities
Investing cash flow
-83.60%-44.39M
69.95%-128.24M
35.36%-39.12M
87.58%-39.8M
-17.10%-25.14M
0.05%-24.18M
-113.00%-426.76M
-10.30%-60.51M
-1,208.93%-320.58M
81.67%-21.47M
Financing cash flow
Cash flow from continuing financing activities
45.15%-53.08M
-51.53%-217.77M
19.53%-47.4M
-210.97%-54.16M
-689.27%-19.42M
-49.05%-96.78M
32.19%-143.72M
-32.28%-58.9M
71.69%-17.42M
94.15%-2.46M
Net issuance payments of debt
313.98%903K
-61.64%-1.83M
-11.82%-492K
-93.72%-463K
-100.00%-456K
-85.90%-422K
-168.09%-1.13M
-160.36%-440K
-71.94%-239K
-196.10%-228K
Net common stock issuance
68.16%-25.69M
-46.71%-183.96M
20.82%-44.62M
-194.54%-42.19M
---16.48M
-47.45%-80.67M
32.43%-125.39M
-33.75%-56.35M
75.68%-14.32M
--0
Cash dividends paid
2.33%-1.97M
2.79%-7.97M
3.67%-1.97M
2.90%-1.98M
1.81%-2.01M
2.80%-2.02M
3.57%-8.2M
2.34%-2.04M
4.15%-2.04M
4.44%-2.04M
Net other financing activities
-92.60%-26.33M
-166.89%-24.02M
-375.00%-323K
-1,062.80%-9.54M
-157.14%-486K
-72.59%-13.67M
48.42%-9M
49.63%-68K
-122.22%-820K
94.82%-189K
Cash from discontinued financing activities
Financing cash flow
45.15%-53.08M
-51.53%-217.77M
19.53%-47.4M
-210.97%-54.16M
-689.27%-19.42M
-49.05%-96.78M
32.19%-143.72M
-32.28%-58.9M
71.69%-17.42M
94.15%-2.46M
Net cash flow
Beginning cash position
5.29%389.89M
-37.98%370.3M
-2.70%314.26M
-46.62%301.49M
-48.90%259M
-37.98%370.3M
-13.18%597.04M
-39.17%322.98M
9.71%564.75M
-13.96%506.83M
Current changes in cash
-2.31%-116.14M
104.05%8.86M
33.57%73.87M
104.48%11.04M
-36.53%37.46M
-31.38%-113.52M
-135.72%-218.4M
-8.22%55.31M
-1,378.41%-246.33M
181.24%59.03M
Effect of exchange rate changes
-172.02%-1.6M
228.58%10.73M
122.00%1.76M
-62.01%1.73M
554.02%5.03M
158.18%2.22M
-513.12%-8.35M
-237.25%-7.99M
248.69%4.56M
31.46%-1.11M
End cash Position
5.08%272.15M
5.29%389.89M
5.29%389.89M
-2.70%314.26M
-46.62%301.49M
-48.90%259M
-37.98%370.3M
-37.98%370.3M
-39.17%322.98M
9.71%564.75M
Free cash flow
-154.67%-63.06M
-1.92%218.69M
4.19%121.25M
-2.74%65.33M
-6.70%56.88M
-15.01%-24.76M
9.89%222.98M
11.06%116.38M
-11.79%67.16M
-9.95%60.96M
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
--
--
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(Q1)Mar 29, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -350.85%-18.67M0.79%354.86M-8.20%160.39M14.54%105.01M-1.12%82.03M173.47%7.44M10.15%352.08M9.44%174.72M-12.92%91.68M-4.19%82.96M
Net income from continuing operations -1.75%51.03M19.71%237.52M16.28%67.89M5.59%56.69M24.42%61.01M39.21%51.94M-18.20%198.41M51.61%58.38M-25.77%53.69M-28.70%49.03M
Operating gains losses --1.27M------------------------------------
Depreciation and amortization 8.97%32.46M11.83%129.43M7.31%34.02M8.02%33.56M23.42%32.07M10.36%29.78M16.39%115.74M24.46%31.7M24.63%31.07M1.38%25.98M
Deferred tax ----131.52%5.03M-----------------23.13%-15.95M------------
Change In working capital -37.20%-112.58M-278.93%-47.14M-51.60%46.05M1,399.23%6.74M-5,817.55%-17.87M-20.72%-82.06M243.36%26.34M-7.13%95.14M-102.98%-519K97.80%-302K
-Change in receivables -538.79%-37.91M-300.26%-37.77M-106.93%-1.08M82.21%-4.92M-9.52%-25.84M-110.89%-5.93M-23.10%18.86M-78.75%15.62M-224.13%-27.64M72.29%-23.59M
-Change in inventory 17.97%-21.88M-298.34%-48.23M-151.29%-7.9M-152.51%-4.58M-192.10%-9.08M-176.23%-26.68M258.62%24.32M148.82%15.4M48.60%8.71M-74.39%9.86M
-Change in payables and accrued expense -13.30%-56.11M379.51%28.99M-23.98%51.47M-46.79%15.29M-26.38%11.75M59.66%-49.53M57.62%-10.37M10.43%67.7M893.02%28.74M-43.92%15.96M
-Change in other current assets 253.94%5.59M95.80%-281K480.82%3.52M98.37%-122K-101.30%-40K-168.59%-3.63M28.18%-6.69M64.61%-923K-198.68%-7.49M3,682.56%3.08M
-Change in other current liabilities -50.68%-4.67M400.16%19.26M194.62%7.65M8.55%-1.8M836.95%16.51M-265.95%-3.1M-164.95%-6.42M-234.17%-8.08M-4,030.00%-1.97M-14.05%1.76M
-Change in other working capital -64.88%2.39M-236.98%-9.09M-240.28%-7.6M426.45%2.86M-51.47%-11.17M-28.06%6.81M281.00%6.64M228.53%5.42M81.16%-877K-394.57%-7.37M
Cash from discontinued investing activities
Operating cash flow -350.85%-18.67M0.79%354.86M-8.20%160.39M14.54%105.01M-1.12%82.03M173.47%7.44M10.15%352.08M9.44%174.72M-12.92%91.68M-4.19%82.96M
Investing cash flow
Cash flow from continuing investing activities -83.60%-44.39M69.95%-128.24M35.36%-39.12M87.58%-39.8M-17.10%-25.14M0.05%-24.18M-113.00%-426.76M-10.30%-60.51M-1,208.93%-320.58M81.67%-21.47M
Capital expenditure reported -37.85%-44.39M-5.48%-136.17M32.92%-39.14M-61.88%-39.68M-14.34%-25.15M-32.79%-32.2M-10.60%-129.1M-6.34%-58.34M15.88%-24.51M-16.47%-22M
Net PPE purchase and sale --069.03%191K228.57%23K15.22%53K--9K76.67%106K-99.18%113K--7K-99.67%46K--0
Net business purchase and sale --0102.60%7.74M--099.94%-174K--0--7.92M-205.68%-297.77M---2.18M-3,144.41%-296.12M100.54%526K
Cash from discontinued investing activities
Investing cash flow -83.60%-44.39M69.95%-128.24M35.36%-39.12M87.58%-39.8M-17.10%-25.14M0.05%-24.18M-113.00%-426.76M-10.30%-60.51M-1,208.93%-320.58M81.67%-21.47M
Financing cash flow
Cash flow from continuing financing activities 45.15%-53.08M-51.53%-217.77M19.53%-47.4M-210.97%-54.16M-689.27%-19.42M-49.05%-96.78M32.19%-143.72M-32.28%-58.9M71.69%-17.42M94.15%-2.46M
Net issuance payments of debt 313.98%903K-61.64%-1.83M-11.82%-492K-93.72%-463K-100.00%-456K-85.90%-422K-168.09%-1.13M-160.36%-440K-71.94%-239K-196.10%-228K
Net common stock issuance 68.16%-25.69M-46.71%-183.96M20.82%-44.62M-194.54%-42.19M---16.48M-47.45%-80.67M32.43%-125.39M-33.75%-56.35M75.68%-14.32M--0
Cash dividends paid 2.33%-1.97M2.79%-7.97M3.67%-1.97M2.90%-1.98M1.81%-2.01M2.80%-2.02M3.57%-8.2M2.34%-2.04M4.15%-2.04M4.44%-2.04M
Net other financing activities -92.60%-26.33M-166.89%-24.02M-375.00%-323K-1,062.80%-9.54M-157.14%-486K-72.59%-13.67M48.42%-9M49.63%-68K-122.22%-820K94.82%-189K
Cash from discontinued financing activities
Financing cash flow 45.15%-53.08M-51.53%-217.77M19.53%-47.4M-210.97%-54.16M-689.27%-19.42M-49.05%-96.78M32.19%-143.72M-32.28%-58.9M71.69%-17.42M94.15%-2.46M
Net cash flow
Beginning cash position 5.29%389.89M-37.98%370.3M-2.70%314.26M-46.62%301.49M-48.90%259M-37.98%370.3M-13.18%597.04M-39.17%322.98M9.71%564.75M-13.96%506.83M
Current changes in cash -2.31%-116.14M104.05%8.86M33.57%73.87M104.48%11.04M-36.53%37.46M-31.38%-113.52M-135.72%-218.4M-8.22%55.31M-1,378.41%-246.33M181.24%59.03M
Effect of exchange rate changes -172.02%-1.6M228.58%10.73M122.00%1.76M-62.01%1.73M554.02%5.03M158.18%2.22M-513.12%-8.35M-237.25%-7.99M248.69%4.56M31.46%-1.11M
End cash Position 5.08%272.15M5.29%389.89M5.29%389.89M-2.70%314.26M-46.62%301.49M-48.90%259M-37.98%370.3M-37.98%370.3M-39.17%322.98M9.71%564.75M
Free cash flow -154.67%-63.06M-1.92%218.69M4.19%121.25M-2.74%65.33M-6.70%56.88M-15.01%-24.76M9.89%222.98M11.06%116.38M-11.79%67.16M-9.95%60.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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