ESAB Corporation
ESAB
$121.64
-$4.53-3.59%
NYSE
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.38% | -7.08% | 2.22% | 16.68% | 29.01% |
| Total Depreciation and Amortization | 26.13% | 20.22% | 11.81% | 5.43% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.01% | -57.29% | -43.21% | 30.82% | 1,151.84% |
| Change in Net Operating Assets | -163.68% | -675.51% | -216.47% | -150.55% | -125.46% |
| Cash from Operations | -26.68% | -17.25% | -13.24% | 2.80% | 7.54% |
| Capital Expenditure | 8.68% | -12.89% | -8.82% | -7.89% | -7.47% |
| Sale of Property, Plant, and Equipment | 71.75% | 76.47% | 142.33% | 87.59% | -17.28% |
| Cash Acquisitions | -185.24% | -485.64% | -1,100.57% | -652.86% | -723.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.89% | 113.28% | 51.00% | -70.35% | -- |
| Cash from Investing | -133.30% | -312.78% | -305.65% | -188.03% | -230.47% |
| Total Debt Issued | -15.94% | -64.90% | -99.28% | 57.32% | 57.62% |
| Total Debt Repaid | 28.27% | 89.67% | 99.21% | 3.63% | -8.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.96% | -31.08% | -33.55% | -30.65% | -27.36% |
| Other Financing Activities | -36.34% | 28.96% | 34.24% | -143.18% | -246.95% |
| Cash from Financing | 259.03% | 690.82% | 67.55% | 121.28% | 114.41% |
| Foreign Exchange rate Adjustments | 223.82% | 203.47% | 167.04% | 93.32% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.09% | -120.75% | -80.68% | 3,958.02% | 391.53% |