Lincoln Electric Holdings, Inc.
LECO
$241.14
-$2.36-0.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.40M | 118.49M | 140.23M | 100.76M | 101.71M |
| Total Depreciation and Amortization | 24.46M | 23.78M | 23.14M | 22.64M | 20.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.04M | 2.80M | -37.75M | -917.00K | 28.28M |
| Change in Net Operating Assets | -6.99M | 40.63M | -29.83M | 76.72M | 19.84M |
| Cash from Operations | 143.83M | 185.69M | 95.80M | 199.20M | 170.69M |
| Capital Expenditure | -25.44M | -26.95M | -31.49M | -35.72M | -23.14M |
| Sale of Property, Plant, and Equipment | 585.00K | 4.65M | 5.29M | 1.20M | 987.00K |
| Cash Acquisitions | -32.31M | -- | 0.00 | -100.09M | -152.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 320.00K | -- | -- |
| Cash from Investing | -57.17M | -22.30M | -25.87M | -134.61M | -174.81M |
| Total Debt Issued | -- | -- | 2.93M | 155.52M | 397.98M |
| Total Debt Repaid | -4.30M | -1.07M | -169.00K | 409.00K | -400.75M |
| Issuance of Common Stock | 140.00K | 6.25M | 1.52M | 899.00K | 543.00K |
| Repurchase of Common Stock | -127.13M | -106.69M | -52.54M | -50.39M | -50.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.93M | -42.98M | -40.16M | -40.28M | -40.42M |
| Other Financing Activities | -- | -- | -3.92M | -- | -- |
| Cash from Financing | -173.22M | -144.49M | -92.34M | 66.15M | -93.05M |
| Foreign Exchange rate Adjustments | -8.66M | -1.46M | -4.54M | 802.00K | -5.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.22M | 17.44M | -26.96M | 131.55M | -102.31M |