ESAB Corporation
ESAB
$120.28
$4.373.77%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.01% | 21.13% | 19.06% | 16.54% | -8.25% |
| Total Depreciation and Amortization | -4.45% | -14.77% | -11.90% | -8.63% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,184.91% | 897.83% | 706.45% | 268.66% | 132.22% |
| Change in Net Operating Assets | -127.34% | -34.92% | 286.56% | 197.29% | 180.52% |
| Cash from Operations | 7.54% | 17.15% | 31.50% | 42.55% | 54.18% |
| Capital Expenditure | -7.47% | 1.55% | -9.33% | -13.87% | -19.72% |
| Sale of Property, Plant, and Equipment | -17.28% | -49.44% | -4.52% | 53.99% | -5.14% |
| Cash Acquisitions | -723.27% | 48.40% | 88.95% | 89.26% | 87.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.47% | 35.87% | 68.23% | 69.52% | 66.25% |
| Total Debt Issued | 57.62% | 33.98% | 46.08% | -74.80% | -68.21% |
| Total Debt Repaid | -8.23% | -26.48% | -50.01% | 5.62% | -32.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.36% | -23.91% | -20.17% | -53.45% | -120.38% |
| Other Financing Activities | -246.95% | -485.68% | -627.96% | 99.70% | 99.60% |
| Cash from Financing | 114.41% | 40.36% | -161.03% | -40,195.93% | -3,007.46% |
| Foreign Exchange rate Adjustments | -83.33% | -43.94% | -1,009.14% | -627.63% | -177.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.53% | 669.57% | 634.34% | -121.90% | -2.71% |
