ESAB Corporation
ESAB
$115.21
$0.150.13%
NYSE
| 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 |