Lincoln Electric Holdings, Inc.
LECO
$174.05
-$9.95-5.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.23M | 100.76M | 101.71M | 123.42M | 156.64M |
| Total Depreciation and Amortization | 23.14M | 22.64M | 20.87M | 21.59M | 21.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.75M | -917.00K | 28.28M | 12.01M | -66.12M |
| Change in Net Operating Assets | -29.83M | 76.72M | 19.84M | -23.72M | 9.17M |
| Cash from Operations | 95.80M | 199.20M | 170.69M | 133.29M | 121.66M |
| Capital Expenditure | -31.49M | -35.72M | -23.14M | -26.26M | -24.53M |
| Sale of Property, Plant, and Equipment | 5.29M | 1.20M | 987.00K | 316.00K | 44.90M |
| Cash Acquisitions | 0.00 | -100.09M | -152.65M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | -- | -- | -- | 6.01M |
| Cash from Investing | -25.87M | -134.61M | -174.81M | -25.94M | 26.38M |
| Total Debt Issued | 2.93M | 155.52M | 397.98M | 2.02M | -- |
| Total Debt Repaid | -169.00K | 409.00K | -400.75M | -169.00K | -5.17M |
| Issuance of Common Stock | 1.52M | 899.00K | 543.00K | 24.44M | 9.07M |
| Repurchase of Common Stock | -52.54M | -50.39M | -50.42M | -110.41M | -68.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.16M | -40.28M | -40.42M | -41.28M | -36.73M |
| Other Financing Activities | -3.92M | -- | -- | -- | -- |
| Cash from Financing | -92.34M | 66.15M | -93.05M | -125.40M | -101.01M |
| Foreign Exchange rate Adjustments | -4.54M | 802.00K | -5.14M | -763.00K | 4.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.96M | 131.55M | -102.31M | -18.81M | 51.12M |