ESAB Corporation
ESAB
$120.28
$4.373.77%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.98% | 18.53% | 26.43% | 87.92% | -17.24% |
| Total Depreciation and Amortization | 31.42% | -2.46% | -6.48% | -25.07% | -23.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.31% | 40.71% | 98.73% | 166.17% | 5.36% |
| Change in Net Operating Assets | -26.60% | -69.39% | -3.44% | -122.21% | 150.64% |
| Cash from Operations | 3.66% | -5.90% | 32.50% | 16.81% | 33.85% |
| Capital Expenditure | -27.93% | 10.38% | 2.87% | 3.83% | -5.84% |
| Sale of Property, Plant, and Equipment | 161.82% | -12.09% | -80.88% | -45.96% | -208.35% |
| Cash Acquisitions | -- | -15,827.21% | -96.50% | 3.49% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.08% | -752.84% | -36.76% | -3.36% | 88.08% |
| Total Debt Issued | -100.00% | -100.00% | 749.46% | -38.50% | -61.46% |
| Total Debt Repaid | 97.18% | 100.16% | -357.13% | 23.44% | 15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.43% | -33.40% | -20.31% | -19.85% | -20.17% |
| Other Financing Activities | 151.77% | -22.39% | -67,644.00% | -- | -103.88% |
| Cash from Financing | 88.51% | 92.32% | 231.86% | -381.34% | -196.65% |
| Foreign Exchange rate Adjustments | -430.38% | 145.71% | 51.56% | -297.97% | -189.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.49% | 200.57% | 2,095.73% | -354.06% | 68.31% |
