ESAB Corporation
ESAB
$85.12
-$0.93-1.08%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.67% | -23.95% | -14.38% | -7.08% | 2.22% |
| Total Depreciation and Amortization | 40.24% | 33.49% | 26.13% | 20.22% | 11.81% |
| Total Amortization of Deferred Charges | 481.99% | 917.68% | -- | -- | -- |
| Total Other Non-Cash Items | -292.31% | -181.15% | -143.38% | -63.39% | -49.62% |
| Change in Net Operating Assets | 96.80% | -34.28% | -163.68% | -675.51% | -216.47% |
| Cash from Operations | -16.48% | -21.44% | -26.68% | -17.25% | -13.24% |
| Capital Expenditure | -20.16% | -3.94% | 8.68% | -12.89% | -8.82% |
| Sale of Property, Plant, and Equipment | -72.73% | -72.58% | 71.75% | 76.47% | 142.33% |
| Cash Acquisitions | -720.96% | -223.25% | -185.24% | -485.64% | -1,100.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.92% | 68.09% | 79.89% | 113.28% | 51.00% |
| Cash from Investing | -604.15% | -169.91% | -133.30% | -312.78% | -305.65% |
| Total Debt Issued | 30,523.80% | 139.49% | -15.94% | -64.90% | -99.28% |
| Total Debt Repaid | -13,179.65% | -30.86% | 28.27% | 89.67% | 99.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.42% | -27.04% | -28.96% | -31.08% | -33.55% |
| Other Financing Activities | -148.24% | -108.85% | -36.34% | 28.96% | 34.24% |
| Cash from Financing | 4,715.91% | 1,640.04% | 259.03% | 690.82% | 67.55% |
| Foreign Exchange rate Adjustments | -95.84% | 968.01% | 223.82% | 203.47% | 167.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.90% | 232.06% | -143.09% | -120.75% | -80.68% |