ESAB Corporation
ESAB
$128.95
-$0.49-0.38%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.68% | 29.01% | 21.13% | 19.06% | 16.54% |
| Total Depreciation and Amortization | 5.43% | -4.45% | -14.77% | -11.90% | -8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.94% | 1,186.38% | 899.86% | 708.27% | 269.18% |
| Change in Net Operating Assets | -154.69% | -127.42% | -35.46% | 286.22% | 197.12% |
| Cash from Operations | 2.80% | 7.54% | 17.15% | 31.50% | 42.55% |
| Capital Expenditure | -7.89% | -7.47% | 1.55% | -9.33% | -13.87% |
| Sale of Property, Plant, and Equipment | 87.59% | -17.28% | -49.44% | -4.52% | 53.99% |
| Cash Acquisitions | -652.86% | -723.27% | 48.40% | 88.95% | 89.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.35% | -- | -- | -- | -- |
| Cash from Investing | -188.03% | -230.47% | 35.87% | 68.23% | 69.52% |
| Total Debt Issued | 57.32% | 57.62% | 33.98% | 46.08% | -74.80% |
| Total Debt Repaid | 4.19% | -7.71% | -25.98% | -49.53% | 6.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.65% | -27.36% | -23.91% | -20.17% | -53.45% |
| Other Financing Activities | -195.98% | -330.01% | -599.49% | -770.97% | 99.37% |
| Cash from Financing | 121.28% | 114.41% | 40.36% | -161.03% | -40,195.93% |
| Foreign Exchange rate Adjustments | 93.32% | -83.33% | -43.94% | -1,009.14% | -627.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,958.02% | 391.53% | 669.57% | 634.34% | -121.90% |