ESAB Corporation
ESAB
$90.61
-$3.59-3.81%
NYSE
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.64M | 37.67M | 54.85M | 66.88M | 67.36M |
| Total Depreciation and Amortization | 23.87M | 25.27M | 21.89M | 19.36M | 17.49M |
| Total Amortization of Deferred Charges | 5.76M | -- | -- | -- | 628.00K |
| Total Other Non-Cash Items | 714.00K | -21.32M | 4.00M | 2.36M | -609.00K |
| Change in Net Operating Assets | -31.08M | 55.43M | 742.00K | -41.97M | -49.46M |
| Cash from Operations | 46.92M | 97.05M | 81.48M | 46.63M | 35.41M |
| Capital Expenditure | -13.70M | -19.63M | -11.18M | -9.18M | -7.29M |
| Sale of Property, Plant, and Equipment | 275.00K | 1.80M | -1.00K | 127.00K | 4.61M |
| Cash Acquisitions | -- | 1.36M | -353.42M | -86.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.36M | 1.04M | -500.00K | -- |
| Cash from Investing | -13.43M | -17.83M | -363.56M | -95.81M | -2.69M |
| Total Debt Issued | 1.13B | 401.12M | 350.92M | 8.67M | -- |
| Total Debt Repaid | -317.37M | -501.71M | -95.44M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09M | -6.09M | -6.09M | -4.87M | -4.86M |
| Other Financing Activities | -21.57M | -6.89M | -2.47M | -7.83M | -5.76M |
| Cash from Financing | 786.18M | -113.56M | 246.91M | -6.53M | -13.12M |
| Foreign Exchange rate Adjustments | -739.00K | 1.98M | -4.83M | 22.58M | 22.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.93M | -32.36M | -40.00M | -33.13M | 41.99M |