B
ESAB Corporation ESAB
$115.21 $0.150.13% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

10/03/2025 07/04/2025 04/04/2025 12/31/2024 09/27/2024
Net Income 54.85M 66.88M 67.36M 53.74M 68.24M
Total Depreciation and Amortization 21.89M 19.36M 17.49M 16.57M 17.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.00M 2.36M 19.00K 2.34M 6.32M
Change in Net Operating Assets 742.00K -41.97M -49.46M 54.22M 9.38M
Cash from Operations 81.48M 46.63M 35.41M 126.88M 101.04M
Capital Expenditure -11.18M -9.18M -7.29M -24.71M -10.63M
Sale of Property, Plant, and Equipment -1.00K 127.00K 4.61M 353.00K 2.84M
Cash Acquisitions -353.42M -86.25M -- -67.13M -68.49M
Divestitures -- -- -- -- --
Other Investing Activities 1.04M -500.00K -- 0.00 -999.00K
Cash from Investing -363.56M -95.81M -2.69M -91.48M -77.28M
Total Debt Issued 350.92M 8.67M -- 0.00 0.00
Total Debt Repaid -95.44M -2.50M -2.50M -5.38M 382.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.09M -4.87M -4.86M -4.86M -4.86M
Other Financing Activities -2.47M -7.83M -5.76M 1.33M -1.23M
Cash from Financing 246.91M -6.53M -13.12M -8.91M -5.71M
Foreign Exchange rate Adjustments -4.83M 22.58M 22.39M -30.80M 7.14M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.00M -33.13M 41.99M -4.31M 25.20M