C
ESAB Corporation ESAB
$121.64 -$4.53-3.59% NYSE
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EPS (TTM)

12/31/2025 10/03/2025 07/04/2025 04/04/2025 12/31/2024
Net Income -29.90% -19.63% -19.33% 12.36% 6.98%
Total Depreciation and Amortization 52.48% 28.00% 17.00% 6.74% 31.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -984.32% -36.64% -76.85% -99.90% 116.83%
Change in Net Operating Assets 2.37% -92.09% -57.58% 1.61% -26.70%
Cash from Operations -23.51% -19.36% -43.83% -20.37% 3.66%
Capital Expenditure 20.54% -5.13% -1.74% 1.62% -27.93%
Sale of Property, Plant, and Equipment 411.05% -100.04% -47.08% 1,151.36% 161.82%
Cash Acquisitions 102.02% -416.04% -507,464.71% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 204.00% 67.91% -- --
Cash from Investing 80.51% -370.47% -827.98% 89.90% -360.08%
Total Debt Issued -- -- -98.90% -- -100.00%
Total Debt Repaid -9,221.94% -25,084.82% 99.64% 98.23% 97.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.43% -25.43% -33.63% -33.73% -33.43%
Other Financing Activities -617.04% -101.06% 39.30% -42.88% 151.77%
Cash from Financing -1,174.97% 4,427.96% -108.14% 61.32% 88.51%
Foreign Exchange rate Adjustments 106.44% -167.67% 2,559.80% 337.14% -430.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -650.37% -258.75% -121.80% 264.62% -122.49%