ESAB Corporation ESAB
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.59M | 172.52M | 207.05M | 226.77M | 242.84M |
| Total Depreciation and Amortization | 118.24M | 98.89M | 90.38M | 84.00M | 75.30M |
| Total Amortization of Deferred Charges | 8.93M | 7.93M | 7.02M | 1.88M | 1.88M |
| Total Other Non-Cash Items | -20.34M | -19.58M | -15.50M | -16.82M | 6.91M |
| Change in Net Operating Assets | -13.35M | -892.00K | -16.87M | -35.26M | -36.55M |
| Cash from Operations | 250.07M | 258.87M | 272.07M | 260.57M | 290.39M |
| Capital Expenditure | -69.33M | -62.26M | -53.70M | -47.29M | -52.36M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.16M | 2.21M | 6.54M | 5.08M |
| Cash Acquisitions | -1.47B | -1.82B | -438.31M | -438.31M | -506.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -316.00K | -816.00K | -816.00K | 539.00K |
| Cash from Investing | -1.54B | -1.88B | -490.62M | -479.88M | -553.54M |
| Total Debt Issued | 2.42B | 2.66B | 1.89B | 760.72M | 359.59M |
| Total Debt Repaid | -1.42B | -1.33B | -917.02M | -602.15M | -105.82M |
| Issuance of Common Stock | 139.80M | 139.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 171.10M | 171.10M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.17M | -24.39M | -23.14M | -21.91M | -20.68M |
| Other Financing Activities | -32.45M | -33.49M | -38.77M | -22.95M | -14.73M |
| Cash from Financing | 1.25B | 1.58B | 913.00M | 113.70M | 218.36M |
| Foreign Exchange rate Adjustments | 1.88M | 886.00K | 18.99M | 42.12M | 9.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.57M | -40.73M | 713.44M | -63.50M | -35.45M |