ESAB Corporation
ESAB
$85.85
-$0.20-0.23%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.35M | 47.64M | 37.67M | 54.85M | 66.88M |
| Total Depreciation and Amortization | 27.87M | 23.87M | 25.27M | 21.89M | 19.36M |
| Total Amortization of Deferred Charges | 1.54M | 5.76M | -- | -- | 627.00K |
| Total Other Non-Cash Items | -2.35M | 714.00K | -21.32M | 4.00M | 1.74M |
| Change in Net Operating Assets | -25.99M | -31.08M | 55.43M | 742.00K | -41.97M |
| Cash from Operations | 33.42M | 46.92M | 97.05M | 81.48M | 46.63M |
| Capital Expenditure | -17.75M | -13.70M | -19.63M | -11.18M | -9.18M |
| Sale of Property, Plant, and Equipment | 84.00K | 275.00K | 1.80M | -1.00K | 127.00K |
| Cash Acquisitions | -1.47B | -- | 1.36M | -353.42M | -86.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.36M | 1.04M | -500.00K |
| Cash from Investing | -1.49B | -13.43M | -17.83M | -363.56M | -95.81M |
| Total Debt Issued | 773.05M | 1.13B | 401.12M | 350.92M | 8.67M |
| Total Debt Repaid | -413.44M | -317.37M | -501.71M | -95.44M | -2.50M |
| Issuance of Common Stock | 139.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 171.10M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11M | -6.09M | -6.09M | -6.09M | -4.87M |
| Other Financing Activities | -2.56M | -21.57M | -6.89M | -2.47M | -7.83M |
| Cash from Financing | 661.84M | 786.18M | -113.56M | 246.91M | -6.53M |
| Foreign Exchange rate Adjustments | 4.48M | -739.00K | 1.98M | -4.83M | 22.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.30M | 818.93M | -32.36M | -40.00M | -33.13M |