ESAB Corporation
ESAB
$118.04
$2.131.84%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.74M | 68.24M | 82.91M | 59.95M | 50.24M |
| Total Depreciation and Amortization | 16.57M | 17.10M | 16.54M | 16.39M | 12.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 7.44M | 10.18M | 18.36M | -14.33M |
| Change in Net Operating Assets | 54.22M | 8.26M | -26.62M | -50.23M | 73.87M |
| Cash from Operations | 126.88M | 101.04M | 83.02M | 44.47M | 122.40M |
| Capital Expenditure | -24.71M | -10.63M | -9.02M | -7.41M | -19.31M |
| Sale of Property, Plant, and Equipment | 353.00K | 2.84M | 240.00K | 368.00K | -571.00K |
| Cash Acquisitions | -67.13M | -68.49M | 17.00K | -18.07M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -999.00K | -1.56M | -1.50M | -- |
| Cash from Investing | -91.48M | -77.28M | -10.32M | -26.61M | -19.88M |
| Total Debt Issued | 0.00 | 0.00 | 790.00M | 115.00M | 119.48M |
| Total Debt Repaid | -5.38M | 382.00K | -689.22M | -145.29M | -190.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.86M | -3.64M | -3.64M | -3.64M |
| Other Financing Activities | 1.33M | -1.23M | -16.94M | -- | -2.57M |
| Cash from Financing | -8.91M | -5.71M | 80.20M | -33.92M | -77.53M |
| Foreign Exchange rate Adjustments | -30.80M | 7.14M | -918.00K | -9.44M | -5.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.31M | 25.20M | 151.98M | -25.51M | 19.17M |
