ESAB Corporation
ESAB
$90.93
-$3.28-3.48%
NYSE
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.05M | 226.77M | 242.84M | 256.23M | 272.25M |
| Total Depreciation and Amortization | 90.38M | 84.00M | 75.30M | 70.52M | 67.70M |
| Total Amortization of Deferred Charges | 5.76M | 628.00K | 628.00K | 628.00K | 628.00K |
| Total Other Non-Cash Items | -14.24M | -15.57M | 8.17M | 10.48M | 18.32M |
| Change in Net Operating Assets | -16.87M | -35.26M | -36.55M | -27.90M | -12.57M |
| Cash from Operations | 272.07M | 260.57M | 290.39M | 309.95M | 346.34M |
| Capital Expenditure | -53.70M | -47.29M | -52.36M | -51.82M | -51.66M |
| Sale of Property, Plant, and Equipment | 2.21M | 6.54M | 5.08M | 7.93M | 8.04M |
| Cash Acquisitions | -438.31M | -438.31M | -506.80M | -221.87M | -135.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -816.00K | -816.00K | 539.00K | -1.50M | -2.56M |
| Cash from Investing | -490.62M | -479.88M | -553.54M | -267.25M | -181.77M |
| Total Debt Issued | 1.89B | 760.72M | 359.59M | 8.67M | 790.00M |
| Total Debt Repaid | -917.02M | -602.15M | -105.82M | -10.00M | -700.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.14M | -21.91M | -20.68M | -19.44M | -18.22M |
| Other Financing Activities | -38.77M | -22.95M | -14.73M | -13.49M | -18.56M |
| Cash from Financing | 913.00M | 113.70M | 218.36M | -34.26M | 52.47M |
| Foreign Exchange rate Adjustments | 18.99M | 42.12M | 9.34M | 21.31M | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.44M | -63.50M | -35.45M | 29.75M | 214.85M |