ESAB Corporation ESAB
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.52% | -32.67% | -23.95% | -14.38% | -7.08% |
| Total Depreciation and Amortization | 57.02% | 40.24% | 33.49% | 26.13% | 20.22% |
| Total Amortization of Deferred Charges | 374.50% | 531.95% | 1,017.52% | -- | -- |
| Total Other Non-Cash Items | -394.29% | -298.67% | -184.58% | -145.05% | -66.43% |
| Change in Net Operating Assets | 63.47% | 96.80% | -34.28% | -163.68% | -675.51% |
| Cash from Operations | -13.88% | -16.48% | -21.44% | -26.68% | -17.25% |
| Capital Expenditure | -32.41% | -20.16% | -3.94% | 8.68% | -12.89% |
| Sale of Property, Plant, and Equipment | -50.06% | -72.73% | -72.58% | 71.75% | 76.47% |
| Cash Acquisitions | -189.67% | -720.96% | -223.25% | -185.24% | -485.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.39% | 78.92% | 68.09% | 79.89% | 113.28% |
| Cash from Investing | -177.52% | -604.15% | -169.91% | -133.30% | -312.78% |
| Total Debt Issued | 573.83% | 30,523.80% | 139.49% | -15.94% | -64.90% |
| Total Debt Repaid | -1,241.51% | -13,179.65% | -30.86% | 28.27% | 89.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.41% | -25.42% | -27.04% | -28.96% | -31.08% |
| Other Financing Activities | -120.26% | -148.24% | -108.85% | -36.34% | 28.96% |
| Cash from Financing | 474.59% | 4,715.91% | 1,640.04% | 259.03% | 690.82% |
| Foreign Exchange rate Adjustments | -79.86% | -95.84% | 968.01% | 223.82% | 203.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.59% | -236.90% | 232.06% | -143.09% | -120.75% |