ESAB Corporation ESAB
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.04% | -51.63% | -29.27% | -29.90% | -19.63% |
| Total Depreciation and Amortization | 88.42% | 43.98% | 36.46% | 52.48% | 28.00% |
| Total Amortization of Deferred Charges | 159.33% | 145.61% | 817.83% | -- | -- |
| Total Other Non-Cash Items | -22.66% | -235.33% | 217.24% | -984.32% | -46.57% |
| Change in Net Operating Assets | -1,678.84% | 38.08% | 37.18% | 2.37% | -92.09% |
| Cash from Operations | -10.80% | -28.32% | 32.49% | -23.51% | -19.36% |
| Capital Expenditure | -63.26% | -93.30% | -87.87% | 20.54% | -5.13% |
| Sale of Property, Plant, and Equipment | 37,700.00% | -33.86% | -94.03% | 411.05% | -100.04% |
| Cash Acquisitions | 100.00% | -1,603.58% | -- | 102.02% | -416.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 204.00% |
| Cash from Investing | 95.08% | -1,452.15% | -399.37% | 80.51% | -370.47% |
| Total Debt Issued | -66.48% | 8,812.27% | -- | -- | -- |
| Total Debt Repaid | -96.06% | -16,437.68% | -12,594.96% | -9,221.94% | -25,084.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.75% | -25.49% | -25.32% | -25.43% | -25.43% |
| Other Financing Activities | 41.93% | 67.37% | -274.64% | -617.04% | -101.06% |
| Cash from Financing | -132.32% | 10,238.42% | 6,092.67% | -1,174.97% | 4,427.96% |
| Foreign Exchange rate Adjustments | 20.59% | -80.18% | -103.30% | 106.44% | -167.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.90% | -2,276.75% | 1,850.29% | -650.37% | -258.75% |