ESAB Corporation
ESAB
$128.76
-$0.68-0.53%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.36% | 6.98% | 18.53% | 26.43% | 87.92% |
| Total Depreciation and Amortization | 6.74% | 31.42% | -2.46% | -6.48% | -25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.90% | 116.31% | 40.71% | 98.73% | 166.81% |
| Change in Net Operating Assets | 1.61% | -26.60% | -69.39% | -3.44% | -122.40% |
| Cash from Operations | -20.37% | 3.66% | -5.90% | 32.50% | 16.81% |
| Capital Expenditure | 1.62% | -27.93% | 10.38% | 2.87% | 3.83% |
| Sale of Property, Plant, and Equipment | 1,151.36% | 161.82% | -12.09% | -80.88% | -45.96% |
| Cash Acquisitions | -- | -- | -15,827.21% | -96.50% | 3.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.90% | -360.08% | -752.84% | -36.76% | -3.36% |
| Total Debt Issued | -- | -100.00% | -100.00% | 749.46% | -38.50% |
| Total Debt Repaid | 98.23% | 97.18% | 100.16% | -357.13% | 25.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.73% | -33.43% | -33.40% | -20.31% | -19.85% |
| Other Financing Activities | -42.88% | 151.77% | -22.39% | -67,644.00% | -222.66% |
| Cash from Financing | 61.32% | 88.51% | 92.32% | 231.86% | -381.34% |
| Foreign Exchange rate Adjustments | 337.14% | -430.38% | 145.71% | 51.56% | -297.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.62% | -122.49% | 200.57% | 2,095.73% | -354.06% |