ESAB Corporation
ESAB
$85.12
-$0.93-1.08%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.63% | -29.27% | -29.90% | -19.63% | -19.33% |
| Total Depreciation and Amortization | 43.98% | 36.46% | 52.48% | 28.00% | 17.00% |
| Total Amortization of Deferred Charges | 145.61% | 817.83% | -- | -- | -- |
| Total Other Non-Cash Items | -235.33% | 217.24% | -984.32% | -36.64% | -82.99% |
| Change in Net Operating Assets | 38.08% | 37.18% | 2.37% | -92.09% | -57.58% |
| Cash from Operations | -28.32% | 32.49% | -23.51% | -19.36% | -43.83% |
| Capital Expenditure | -93.30% | -87.87% | 20.54% | -5.13% | -1.74% |
| Sale of Property, Plant, and Equipment | -33.86% | -94.03% | 411.05% | -100.04% | -47.08% |
| Cash Acquisitions | -1,603.58% | -- | 102.02% | -416.04% | -507,464.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 204.00% | 67.91% |
| Cash from Investing | -1,452.15% | -399.37% | 80.51% | -370.47% | -827.98% |
| Total Debt Issued | 8,812.27% | -- | -- | -- | -98.90% |
| Total Debt Repaid | -16,437.68% | -12,594.96% | -9,221.94% | -25,084.82% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.49% | -25.32% | -25.43% | -25.43% | -33.63% |
| Other Financing Activities | 67.37% | -274.64% | -617.04% | -101.06% | 39.30% |
| Cash from Financing | 10,238.42% | 6,092.67% | -1,174.97% | 4,427.96% | -108.14% |
| Foreign Exchange rate Adjustments | -80.18% | -103.30% | 106.44% | -167.67% | 2,559.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,276.75% | 1,850.29% | -650.37% | -258.75% | -121.80% |