ESAB Corporation
ESAB
$128.92
-$0.52-0.40%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.25M | 264.84M | 261.34M | 250.67M | 233.33M |
| Total Depreciation and Amortization | 67.70M | 66.60M | 62.64M | 63.07M | 64.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.98M | 38.36M | 21.70M | 19.54M | 14.49M |
| Change in Net Operating Assets | -13.60M | -14.40M | 5.25M | 23.98M | 24.86M |
| Cash from Operations | 346.34M | 355.40M | 350.92M | 357.26M | 336.89M |
| Capital Expenditure | -51.66M | -51.78M | -46.38M | -47.62M | -47.88M |
| Sale of Property, Plant, and Equipment | 8.04M | 3.81M | 2.88M | 3.27M | 4.29M |
| Cash Acquisitions | -135.60M | -153.66M | -86.54M | -18.48M | -18.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -4.06M | -4.06M | -3.06M | -1.50M |
| Cash from Investing | -181.77M | -205.70M | -134.10M | -65.88M | -63.11M |
| Total Debt Issued | 790.00M | 905.00M | 1.02B | 1.20B | 502.15M |
| Total Debt Repaid | -696.72M | -835.48M | -1.02B | -1.27B | -727.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.22M | -16.99M | -15.78M | -14.56M | -13.94M |
| Other Financing Activities | -22.59M | -20.86M | -24.77M | -24.54M | -7.63M |
| Cash from Financing | 52.47M | 31.67M | -36.96M | -105.56M | -246.59M |
| Foreign Exchange rate Adjustments | -2.19M | -34.02M | -9.03M | -31.79M | -32.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.85M | 147.36M | 170.84M | 154.02M | -5.57M |