Lincoln Electric Holdings, Inc.
LECO
$194.33
$4.392.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.71M | 123.42M | 156.64M | 129.34M | 137.33M |
| Total Depreciation and Amortization | 20.87M | 21.59M | 21.97M | 21.49M | 21.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.28M | 12.01M | -66.12M | 35.00K | 20.02M |
| Change in Net Operating Assets | 19.84M | -23.72M | 9.17M | 72.24M | 19.58M |
| Cash from Operations | 170.69M | 133.29M | 121.66M | 223.10M | 198.85M |
| Capital Expenditure | -23.14M | -26.26M | -24.53M | -25.91M | -21.77M |
| Sale of Property, Plant, and Equipment | 987.00K | 316.00K | 44.90M | 704.00K | 578.00K |
| Cash Acquisitions | -152.65M | -- | 0.00 | -28.00K | -32.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.01M | 468.00K | -6.45M |
| Cash from Investing | -174.81M | -25.94M | 26.38M | -24.76M | -60.30M |
| Total Debt Issued | 397.98M | 2.02M | -- | -- | -- |
| Total Debt Repaid | -400.75M | -169.00K | -5.17M | -3.61M | -35.15M |
| Issuance of Common Stock | 543.00K | 24.44M | 9.07M | 1.29M | 9.53M |
| Repurchase of Common Stock | -50.42M | -110.41M | -68.18M | -45.36M | -53.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.42M | -41.28M | -36.73M | -36.81M | -36.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.05M | -125.40M | -101.01M | -84.48M | -115.58M |
| Foreign Exchange rate Adjustments | -5.14M | -763.00K | 4.09M | 8.33M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.31M | -18.81M | 51.12M | 122.18M | 21.68M |
