ESAB Corporation
ESAB
$114.06
-$0.82-0.71%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.23M | 272.25M | 264.84M | 261.34M | 250.67M |
| Total Depreciation and Amortization | 70.52M | 67.70M | 66.60M | 62.64M | 63.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 20.00M | 38.38M | 21.72M | 19.56M |
| Change in Net Operating Assets | -28.95M | -13.62M | -14.42M | 5.23M | 23.96M |
| Cash from Operations | 309.95M | 346.34M | 355.40M | 350.92M | 357.26M |
| Capital Expenditure | -51.82M | -51.66M | -51.78M | -46.38M | -47.62M |
| Sale of Property, Plant, and Equipment | 7.93M | 8.04M | 3.81M | 2.88M | 3.27M |
| Cash Acquisitions | -221.87M | -135.60M | -153.66M | -86.54M | -18.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -2.56M | -4.06M | -4.06M | -3.06M |
| Cash from Investing | -267.25M | -181.77M | -205.70M | -134.10M | -65.88M |
| Total Debt Issued | 8.67M | 790.00M | 905.00M | 1.02B | 1.20B |
| Total Debt Repaid | -10.00M | -700.75M | -839.51M | -1.02B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.44M | -18.22M | -16.99M | -15.78M | -14.56M |
| Other Financing Activities | -13.49M | -18.56M | -16.83M | -20.74M | -20.51M |
| Cash from Financing | -34.26M | 52.47M | 31.67M | -36.96M | -105.56M |
| Foreign Exchange rate Adjustments | 21.31M | -2.19M | -34.02M | -9.03M | -31.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.75M | 214.85M | 147.36M | 170.84M | 154.02M |