ESAB Corporation ESAB
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.92M | 32.35M | 47.64M | 37.67M | 54.85M |
| Total Depreciation and Amortization | 41.24M | 27.87M | 23.87M | 25.27M | 21.89M |
| Total Amortization of Deferred Charges | 1.63M | 1.54M | 5.76M | -- | 627.00K |
| Total Other Non-Cash Items | 2.61M | -2.35M | 714.00K | -21.32M | 3.38M |
| Change in Net Operating Assets | -11.72M | -25.99M | -31.08M | 55.43M | 742.00K |
| Cash from Operations | 72.68M | 33.42M | 46.92M | 97.05M | 81.48M |
| Capital Expenditure | -18.25M | -17.75M | -13.70M | -19.63M | -11.18M |
| Sale of Property, Plant, and Equipment | 376.00K | 84.00K | 275.00K | 1.80M | -1.00K |
| Cash Acquisitions | 0.00 | -1.47B | -- | 1.36M | -353.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.36M | 1.04M |
| Cash from Investing | -17.88M | -1.49B | -13.43M | -17.83M | -363.56M |
| Total Debt Issued | 117.63M | 773.05M | 1.13B | 401.12M | 350.92M |
| Total Debt Repaid | -187.12M | -413.44M | -317.37M | -501.71M | -95.44M |
| Issuance of Common Stock | 0.00 | 139.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 171.10M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88M | -6.11M | -6.09M | -6.09M | -6.09M |
| Other Financing Activities | -1.44M | -2.56M | -21.57M | -6.89M | -2.47M |
| Cash from Financing | -79.81M | 661.84M | 786.18M | -113.56M | 246.91M |
| Foreign Exchange rate Adjustments | -3.84M | 4.48M | -739.00K | 1.98M | -4.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84M | -787.30M | 818.93M | -32.36M | -40.00M |