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BDC Belden

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  • 113.710
  • -2.240-1.93%
Close Jan 10 16:00 ET
  • 113.710
  • 0.0000.00%
Post 16:20 ET
4.59BMarket Cap26.38P/E (TTM)

Belden Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.92%91.68M
-4.19%82.96M
108.54%2.72M
13.63%319.64M
-21.16%159.65M
20.48%105.28M
75.37%86.59M
45.01%-31.87M
3.40%281.3M
19.02%202.5M
Net income from continuing operations
-25.77%53.69M
-28.70%49.03M
-40.73%37.31M
-4.81%242.56M
-37.90%38.51M
-26.44%72.33M
17.28%68.78M
75.61%62.95M
296.20%254.82M
224.75%62.02M
Operating gains losses
----
----
----
61.73%-12.06M
--0
----
----
----
-651.16%-31.5M
--0
Depreciation and amortization
24.63%31.07M
1.38%25.98M
15.25%26.99M
12.07%99.45M
10.71%25.47M
8.18%24.93M
18.63%25.63M
11.07%23.42M
0.85%88.74M
0.21%23.01M
Deferred tax
----
----
----
-1,966.51%-12.96M
----
----
----
----
-117.54%-627K
----
Change In working capital
-102.98%-519K
97.80%-302K
45.40%-67.97M
65.85%-18.38M
-16.58%102.44M
227.90%17.39M
62.44%-13.72M
1.59%-124.49M
1.93%-53.81M
121.23%122.8M
-Change in receivables
-224.13%-27.64M
72.29%-23.59M
291.10%54.47M
172.99%24.53M
698.39%73.48M
200.70%22.26M
-46.00%-85.14M
-62.97%13.93M
71.76%-33.61M
-7.83%9.2M
-Change in inventory
48.60%8.71M
-74.39%9.86M
65.70%-9.66M
-375.84%-15.33M
-286.08%-31.54M
-83.67%5.86M
11,226.88%38.5M
40.05%-28.15M
105.98%5.56M
149.73%16.95M
-Change in payables and accrued expense
893.02%28.74M
-43.92%15.96M
-11.00%-122.77M
5.94%-24.47M
-24.14%61.31M
85.35%-3.62M
24.75%28.46M
-5.44%-110.61M
-113.21%-26.01M
-23.30%80.82M
-Change in other current assets
-198.68%-7.49M
3,682.56%3.08M
67.09%-1.35M
-423.29%-9.31M
-87.90%-2.61M
-136.35%-2.51M
-130.60%-86K
-41.03%-4.11M
122.70%2.88M
87.26%-1.39M
-Change in other current liabilities
-4,030.00%-1.97M
-14.05%1.76M
6.44%1.87M
298.67%9.88M
-51.92%6.02M
100.71%50K
86.70%2.05M
115.19%1.76M
75.91%-4.97M
484.41%12.53M
-Change in other working capital
81.16%-877K
-394.57%-7.37M
250.61%9.47M
-257.09%-3.67M
-190.05%-4.22M
-85.50%-4.66M
222.34%2.5M
22.27%2.7M
136.21%2.34M
140.34%4.68M
Cash from discontinued investing activities
Operating cash flow
-12.92%91.68M
-4.19%82.96M
108.54%2.72M
13.63%319.64M
-21.16%159.65M
20.48%105.28M
75.37%86.59M
45.01%-31.87M
3.40%281.3M
19.02%202.5M
Investing cash flow
Cash flow from continuing investing activities
-1,208.93%-320.58M
81.67%-21.47M
-529.46%-24.19M
-218.97%-200.36M
0.19%-54.86M
-233.11%-24.49M
-106.23%-117.16M
-101.47%-3.84M
283.05%168.41M
-304.20%-54.97M
Capital expenditure reported
15.88%-24.51M
-16.47%-22M
-75.17%-24.25M
-11.07%-116.73M
-0.03%-54.86M
-51.46%-29.14M
5.80%-18.89M
-26.28%-13.84M
-15.51%-105.09M
-54.87%-54.84M
Net PPE purchase and sale
-99.67%46K
--0
5,900.00%60K
-68.34%13.79M
--0
-67.29%13.78M
-99.42%8K
-98.21%1K
43.99%43.53M
--0
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
-3,144.41%-296.12M
100.54%526K
--0
-142.36%-97.41M
--0
-104.18%-9.13M
-157.74%-98.29M
-96.33%10M
933.08%229.97M
-100.35%-122K
Cash from discontinued investing activities
Investing cash flow
-1,208.93%-320.58M
81.67%-21.47M
-529.46%-24.19M
-218.97%-200.36M
0.19%-54.86M
-233.11%-24.49M
-106.23%-117.16M
-101.47%-3.84M
283.05%168.41M
-304.20%-54.97M
Financing cash flow
Cash flow from continuing financing activities
71.69%-17.42M
94.15%-2.46M
-1.79%-64.94M
46.10%-211.93M
-169.27%-44.53M
16.22%-61.52M
-153.68%-42.09M
77.74%-63.8M
-1,094.24%-393.21M
-86.06%-16.54M
Net issuance payments of debt
-71.94%-239K
-196.10%-228K
-497.37%-227K
99.82%-423K
-397.06%-169K
-247.50%-139K
-102.63%-77K
99.98%-38K
-3,000.01%-230.8M
2.86%-34K
Net common stock issuance
75.68%-14.32M
--0
-13.23%-54.71M
-26.85%-185.57M
-208.37%-42.14M
15.61%-58.89M
-182.07%-36.22M
3.36%-48.32M
---146.28M
---13.66M
Cash dividends paid
4.15%-2.04M
4.44%-2.04M
3.31%-2.08M
5.04%-8.5M
4.44%-2.09M
5.31%-2.12M
4.68%-2.14M
5.71%-2.15M
1.18%-8.95M
5.57%-2.19M
Net other financing activities
-122.22%-820K
94.82%-189K
40.41%-7.92M
-142.75%-17.44M
79.29%-135K
73.01%-369K
-148.67%-3.65M
-259.24%-13.29M
56.25%-7.19M
90.03%-652K
Cash from discontinued financing activities
Financing cash flow
71.69%-17.42M
94.15%-2.46M
-1.79%-64.94M
46.10%-211.93M
-169.27%-44.53M
16.22%-61.52M
-153.68%-42.09M
77.74%-63.8M
-1,094.24%-393.21M
-86.06%-16.54M
Net cash flow
Beginning cash position
9.71%564.75M
-13.96%506.83M
-13.18%597.04M
6.82%687.68M
-3.01%530.97M
-2.45%514.77M
5.27%589.05M
6.82%687.68M
28.24%643.76M
19.60%547.47M
Current changes in cash
-1,378.41%-246.33M
181.24%59.03M
13.17%-86.41M
-264.01%-92.65M
-54.00%60.26M
-40.45%19.27M
-202.40%-72.66M
-20.15%-99.51M
-61.60%56.49M
-30.38%130.99M
Effect of exchange rate changes
248.69%4.56M
31.46%-1.11M
-532.35%-3.81M
116.06%2.02M
-36.88%5.82M
75.63%-3.06M
79.48%-1.62M
165.31%881K
-134.46%-12.57M
526.32%9.22M
End cash Position
-39.17%322.98M
9.71%564.75M
-13.96%506.83M
-13.18%597.04M
-13.18%597.04M
-3.01%530.97M
-2.45%514.77M
5.27%589.05M
6.82%687.68M
6.82%687.68M
Free cash flow
-11.79%67.16M
-9.95%60.96M
52.91%-21.53M
15.16%202.91M
-29.03%104.78M
11.73%76.14M
130.85%67.7M
33.67%-45.72M
-0.69%176.2M
9.60%147.65M
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
--
(Q3)Sep 29, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Oct 1, 2023 (Q2)Jul 2, 2023 (Q1)Apr 2, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.92%91.68M -4.19%82.96M 108.54%2.72M 13.63%319.64M -21.16%159.65M 20.48%105.28M 75.37%86.59M 45.01%-31.87M 3.40%281.3M 19.02%202.5M
Net income from continuing operations -25.77%53.69M -28.70%49.03M -40.73%37.31M -4.81%242.56M -37.90%38.51M -26.44%72.33M 17.28%68.78M 75.61%62.95M 296.20%254.82M 224.75%62.02M
Operating gains losses ---- ---- ---- 61.73%-12.06M --0 ---- ---- ---- -651.16%-31.5M --0
Depreciation and amortization 24.63%31.07M 1.38%25.98M 15.25%26.99M 12.07%99.45M 10.71%25.47M 8.18%24.93M 18.63%25.63M 11.07%23.42M 0.85%88.74M 0.21%23.01M
Deferred tax ---- ---- ---- -1,966.51%-12.96M ---- ---- ---- ---- -117.54%-627K ----
Change In working capital -102.98%-519K 97.80%-302K 45.40%-67.97M 65.85%-18.38M -16.58%102.44M 227.90%17.39M 62.44%-13.72M 1.59%-124.49M 1.93%-53.81M 121.23%122.8M
-Change in receivables -224.13%-27.64M 72.29%-23.59M 291.10%54.47M 172.99%24.53M 698.39%73.48M 200.70%22.26M -46.00%-85.14M -62.97%13.93M 71.76%-33.61M -7.83%9.2M
-Change in inventory 48.60%8.71M -74.39%9.86M 65.70%-9.66M -375.84%-15.33M -286.08%-31.54M -83.67%5.86M 11,226.88%38.5M 40.05%-28.15M 105.98%5.56M 149.73%16.95M
-Change in payables and accrued expense 893.02%28.74M -43.92%15.96M -11.00%-122.77M 5.94%-24.47M -24.14%61.31M 85.35%-3.62M 24.75%28.46M -5.44%-110.61M -113.21%-26.01M -23.30%80.82M
-Change in other current assets -198.68%-7.49M 3,682.56%3.08M 67.09%-1.35M -423.29%-9.31M -87.90%-2.61M -136.35%-2.51M -130.60%-86K -41.03%-4.11M 122.70%2.88M 87.26%-1.39M
-Change in other current liabilities -4,030.00%-1.97M -14.05%1.76M 6.44%1.87M 298.67%9.88M -51.92%6.02M 100.71%50K 86.70%2.05M 115.19%1.76M 75.91%-4.97M 484.41%12.53M
-Change in other working capital 81.16%-877K -394.57%-7.37M 250.61%9.47M -257.09%-3.67M -190.05%-4.22M -85.50%-4.66M 222.34%2.5M 22.27%2.7M 136.21%2.34M 140.34%4.68M
Cash from discontinued investing activities
Operating cash flow -12.92%91.68M -4.19%82.96M 108.54%2.72M 13.63%319.64M -21.16%159.65M 20.48%105.28M 75.37%86.59M 45.01%-31.87M 3.40%281.3M 19.02%202.5M
Investing cash flow
Cash flow from continuing investing activities -1,208.93%-320.58M 81.67%-21.47M -529.46%-24.19M -218.97%-200.36M 0.19%-54.86M -233.11%-24.49M -106.23%-117.16M -101.47%-3.84M 283.05%168.41M -304.20%-54.97M
Capital expenditure reported 15.88%-24.51M -16.47%-22M -75.17%-24.25M -11.07%-116.73M -0.03%-54.86M -51.46%-29.14M 5.80%-18.89M -26.28%-13.84M -15.51%-105.09M -54.87%-54.84M
Net PPE purchase and sale -99.67%46K --0 5,900.00%60K -68.34%13.79M --0 -67.29%13.78M -99.42%8K -98.21%1K 43.99%43.53M --0
Net intangibles purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net business purchase and sale -3,144.41%-296.12M 100.54%526K --0 -142.36%-97.41M --0 -104.18%-9.13M -157.74%-98.29M -96.33%10M 933.08%229.97M -100.35%-122K
Cash from discontinued investing activities
Investing cash flow -1,208.93%-320.58M 81.67%-21.47M -529.46%-24.19M -218.97%-200.36M 0.19%-54.86M -233.11%-24.49M -106.23%-117.16M -101.47%-3.84M 283.05%168.41M -304.20%-54.97M
Financing cash flow
Cash flow from continuing financing activities 71.69%-17.42M 94.15%-2.46M -1.79%-64.94M 46.10%-211.93M -169.27%-44.53M 16.22%-61.52M -153.68%-42.09M 77.74%-63.8M -1,094.24%-393.21M -86.06%-16.54M
Net issuance payments of debt -71.94%-239K -196.10%-228K -497.37%-227K 99.82%-423K -397.06%-169K -247.50%-139K -102.63%-77K 99.98%-38K -3,000.01%-230.8M 2.86%-34K
Net common stock issuance 75.68%-14.32M --0 -13.23%-54.71M -26.85%-185.57M -208.37%-42.14M 15.61%-58.89M -182.07%-36.22M 3.36%-48.32M ---146.28M ---13.66M
Cash dividends paid 4.15%-2.04M 4.44%-2.04M 3.31%-2.08M 5.04%-8.5M 4.44%-2.09M 5.31%-2.12M 4.68%-2.14M 5.71%-2.15M 1.18%-8.95M 5.57%-2.19M
Net other financing activities -122.22%-820K 94.82%-189K 40.41%-7.92M -142.75%-17.44M 79.29%-135K 73.01%-369K -148.67%-3.65M -259.24%-13.29M 56.25%-7.19M 90.03%-652K
Cash from discontinued financing activities
Financing cash flow 71.69%-17.42M 94.15%-2.46M -1.79%-64.94M 46.10%-211.93M -169.27%-44.53M 16.22%-61.52M -153.68%-42.09M 77.74%-63.8M -1,094.24%-393.21M -86.06%-16.54M
Net cash flow
Beginning cash position 9.71%564.75M -13.96%506.83M -13.18%597.04M 6.82%687.68M -3.01%530.97M -2.45%514.77M 5.27%589.05M 6.82%687.68M 28.24%643.76M 19.60%547.47M
Current changes in cash -1,378.41%-246.33M 181.24%59.03M 13.17%-86.41M -264.01%-92.65M -54.00%60.26M -40.45%19.27M -202.40%-72.66M -20.15%-99.51M -61.60%56.49M -30.38%130.99M
Effect of exchange rate changes 248.69%4.56M 31.46%-1.11M -532.35%-3.81M 116.06%2.02M -36.88%5.82M 75.63%-3.06M 79.48%-1.62M 165.31%881K -134.46%-12.57M 526.32%9.22M
End cash Position -39.17%322.98M 9.71%564.75M -13.96%506.83M -13.18%597.04M -13.18%597.04M -3.01%530.97M -2.45%514.77M 5.27%589.05M 6.82%687.68M 6.82%687.68M
Free cash flow -11.79%67.16M -9.95%60.96M 52.91%-21.53M 15.16%202.91M -29.03%104.78M 11.73%76.14M 130.85%67.7M 33.67%-45.72M -0.69%176.2M 9.60%147.65M
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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