ESAB Corporation
ESAB
$115.37
-$1.44-1.23%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.88M | 67.36M | 53.74M | 68.24M | 82.91M |
| Total Depreciation and Amortization | 19.36M | 17.49M | 16.57M | 17.10M | 16.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 19.00K | 2.34M | 7.44M | 10.20M |
| Change in Net Operating Assets | -41.97M | -49.46M | 54.22M | 8.26M | -26.64M |
| Cash from Operations | 46.63M | 35.41M | 126.88M | 101.04M | 83.02M |
| Capital Expenditure | -9.18M | -7.29M | -24.71M | -10.63M | -9.02M |
| Sale of Property, Plant, and Equipment | 127.00K | 4.61M | 353.00K | 2.84M | 240.00K |
| Cash Acquisitions | -86.25M | -- | -67.13M | -68.49M | 17.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | 0.00 | -999.00K | -1.56M |
| Cash from Investing | -95.81M | -2.69M | -91.48M | -77.28M | -10.32M |
| Total Debt Issued | 8.67M | -- | 0.00 | 0.00 | 790.00M |
| Total Debt Repaid | -2.50M | -2.50M | -5.38M | 382.00K | -693.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87M | -4.86M | -4.86M | -4.86M | -3.64M |
| Other Financing Activities | -7.83M | -5.76M | 1.33M | -1.23M | -12.91M |
| Cash from Financing | -6.53M | -13.12M | -8.91M | -5.71M | 80.20M |
| Foreign Exchange rate Adjustments | 22.58M | 22.39M | -30.80M | 7.14M | -918.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.13M | 41.99M | -4.31M | 25.20M | 151.98M |