ESAB Corporation
ESAB
$115.21
$0.150.13%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.84M | 256.23M | 272.25M | 264.84M | 261.34M |
| Total Depreciation and Amortization | 75.30M | 70.52M | 67.70M | 66.60M | 62.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.72M | 11.04M | 18.88M | 37.26M | 20.59M |
| Change in Net Operating Assets | -36.47M | -27.83M | -12.49M | -13.30M | 6.35M |
| Cash from Operations | 290.39M | 309.95M | 346.34M | 355.40M | 350.92M |
| Capital Expenditure | -52.36M | -51.82M | -51.66M | -51.78M | -46.38M |
| Sale of Property, Plant, and Equipment | 5.08M | 7.93M | 8.04M | 3.81M | 2.88M |
| Cash Acquisitions | -506.80M | -221.87M | -135.60M | -153.66M | -86.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.00K | -1.50M | -2.56M | -4.06M | -4.06M |
| Cash from Investing | -553.54M | -267.25M | -181.77M | -205.70M | -134.10M |
| Total Debt Issued | 359.59M | 8.67M | 790.00M | 905.00M | 1.02B |
| Total Debt Repaid | -105.82M | -10.00M | -700.75M | -839.51M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.68M | -19.44M | -18.22M | -16.99M | -15.78M |
| Other Financing Activities | -14.73M | -13.49M | -18.56M | -16.83M | -20.74M |
| Cash from Financing | 218.36M | -34.26M | 52.47M | 31.67M | -36.96M |
| Foreign Exchange rate Adjustments | 9.34M | 21.31M | -2.19M | -34.02M | -9.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.45M | 29.75M | 214.85M | 147.36M | 170.84M |