Lincoln Electric Holdings, Inc.
LECO
$263.43
$3.351.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.38M | 136.02M | 122.63M | 143.40M | 118.49M |
| Total Depreciation and Amortization | 26.01M | 25.56M | 24.74M | 24.46M | 23.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60M | 22.21M | 99.64M | -17.04M | 2.80M |
| Change in Net Operating Assets | -90.82M | -88.82M | -10.33M | -6.99M | 40.63M |
| Cash from Operations | 102.17M | 94.97M | 236.69M | 143.83M | 185.69M |
| Capital Expenditure | -39.16M | -42.95M | -31.64M | -25.44M | -26.95M |
| Sale of Property, Plant, and Equipment | 308.00K | 770.00K | 1.18M | 585.00K | 4.65M |
| Cash Acquisitions | 140.00K | -875.00K | -104.35M | -32.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.72M | -43.05M | -134.81M | -57.17M | -22.30M |
| Total Debt Issued | 19.61M | 55.57M | 77.68M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -94.79M | -4.30M | -1.07M |
| Issuance of Common Stock | 8.56M | 1.52M | 3.67M | 140.00K | 6.25M |
| Repurchase of Common Stock | -56.67M | -51.82M | -52.66M | -127.13M | -106.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.07M | -41.76M | -41.57M | -41.93M | -42.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.57M | -36.49M | -107.69M | -173.22M | -144.49M |
| Foreign Exchange rate Adjustments | -772.00K | 371.00K | -681.00K | -8.66M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89M | 15.79M | -6.48M | -95.22M | 17.44M |