ESAB Corporation
ESAB
$114.06
-$0.82-0.71%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | 16.68% | 29.01% | 21.13% | 19.06% |
| Total Depreciation and Amortization | 11.81% | 5.43% | -4.45% | -14.77% | -11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.85% | 38.07% | 1,187.02% | 900.74% | 709.06% |
| Change in Net Operating Assets | -220.85% | -154.77% | -127.46% | -35.69% | 286.07% |
| Cash from Operations | -13.24% | 2.80% | 7.54% | 17.15% | 31.50% |
| Capital Expenditure | -8.82% | -7.89% | -7.47% | 1.55% | -9.33% |
| Sale of Property, Plant, and Equipment | 142.33% | 87.59% | -17.28% | -49.44% | -4.52% |
| Cash Acquisitions | -1,100.57% | -652.86% | -723.27% | 48.40% | 88.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00% | -70.35% | -- | -- | -- |
| Cash from Investing | -305.65% | -188.03% | -230.47% | 35.87% | 68.23% |
| Total Debt Issued | -99.28% | 57.32% | 57.62% | 33.98% | 46.08% |
| Total Debt Repaid | 99.21% | 3.63% | -8.23% | -26.48% | -50.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.55% | -30.65% | -27.36% | -23.91% | -20.17% |
| Other Financing Activities | 34.24% | -143.18% | -246.95% | -485.68% | -627.96% |
| Cash from Financing | 67.55% | 121.28% | 114.41% | 40.36% | -161.03% |
| Foreign Exchange rate Adjustments | 167.04% | 93.32% | -83.33% | -43.94% | -1,009.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.68% | 3,958.02% | 391.53% | 669.57% | 634.34% |