Lincoln Electric Holdings, Inc.
LECO
$185.88
-$1.33-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.49M | 140.23M | 100.76M | 101.71M | 123.42M |
| Total Depreciation and Amortization | 23.78M | 23.14M | 22.64M | 20.87M | 21.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | -37.75M | -917.00K | 28.28M | 12.01M |
| Change in Net Operating Assets | 40.63M | -29.83M | 76.72M | 19.84M | -23.72M |
| Cash from Operations | 185.69M | 95.80M | 199.20M | 170.69M | 133.29M |
| Capital Expenditure | -26.95M | -31.49M | -35.72M | -23.14M | -26.26M |
| Sale of Property, Plant, and Equipment | 4.65M | 5.29M | 1.20M | 987.00K | 316.00K |
| Cash Acquisitions | -- | 0.00 | -100.09M | -152.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 320.00K | -- | -- | -- |
| Cash from Investing | -22.30M | -25.87M | -134.61M | -174.81M | -25.94M |
| Total Debt Issued | -- | 2.93M | 155.52M | 397.98M | 2.02M |
| Total Debt Repaid | -1.07M | -169.00K | 409.00K | -400.75M | -169.00K |
| Issuance of Common Stock | 6.25M | 1.52M | 899.00K | 543.00K | 24.44M |
| Repurchase of Common Stock | -106.69M | -52.54M | -50.39M | -50.42M | -110.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.98M | -40.16M | -40.28M | -40.42M | -41.28M |
| Other Financing Activities | -- | -3.92M | -- | -- | -- |
| Cash from Financing | -144.49M | -92.34M | 66.15M | -93.05M | -125.40M |
| Foreign Exchange rate Adjustments | -1.46M | -4.54M | 802.00K | -5.14M | -763.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.44M | -26.96M | 131.55M | -102.31M | -18.81M |