ESAB Corporation
ESAB
$119.48
$3.573.08%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.84M | 261.34M | 250.67M | 233.33M | 205.29M |
| Total Depreciation and Amortization | 66.60M | 62.64M | 63.07M | 64.22M | 69.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.32M | 21.65M | 19.50M | 14.44M | 2.98M |
| Change in Net Operating Assets | -14.36M | 5.29M | 24.02M | 24.90M | 52.53M |
| Cash from Operations | 355.40M | 350.92M | 357.26M | 336.89M | 330.49M |
| Capital Expenditure | -51.78M | -46.38M | -47.62M | -47.88M | -48.18M |
| Sale of Property, Plant, and Equipment | 3.81M | 2.88M | 3.27M | 4.29M | 4.60M |
| Cash Acquisitions | -153.66M | -86.54M | -18.48M | -18.01M | -18.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -4.06M | -3.06M | -1.50M | -- |
| Cash from Investing | -205.70M | -134.10M | -65.88M | -63.11M | -62.24M |
| Total Debt Issued | 905.00M | 1.02B | 1.20B | 502.15M | 574.15M |
| Total Debt Repaid | -839.51M | -1.02B | -1.27B | -731.19M | -775.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.99M | -15.78M | -14.56M | -13.94M | -13.34M |
| Other Financing Activities | -16.83M | -20.74M | -20.51M | -3.60M | -4.85M |
| Cash from Financing | 31.67M | -36.96M | -105.56M | -246.59M | -219.72M |
| Foreign Exchange rate Adjustments | -34.02M | -9.03M | -31.79M | -32.77M | -18.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.36M | 170.84M | 154.02M | -5.57M | 29.98M |
