Lincoln Electric Holdings, Inc.
LECO
$239.90
$1.060.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.48% | 21.02% | -15.50% | 39.18% | -0.94% |
| Total Depreciation and Amortization | 1.15% | 2.85% | 2.77% | 2.20% | 8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.75% | -709.44% | 107.41% | -4,016.25% | -103.24% |
| Change in Net Operating Assets | -47.73% | -117.21% | 236.19% | -138.88% | 286.72% |
| Cash from Operations | 64.56% | -22.55% | 93.84% | -51.91% | 16.71% |
| Capital Expenditure | -24.34% | 5.59% | 14.41% | 11.86% | -54.38% |
| Sale of Property, Plant, and Equipment | 101.20% | -87.41% | -12.21% | 339.90% | 21.88% |
| Cash Acquisitions | -222.96% | -- | -- | 100.00% | 34.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.81% | -156.32% | 13.80% | 80.78% | 22.99% |
| Total Debt Issued | -- | -- | -- | -98.12% | -60.92% |
| Total Debt Repaid | -2,103.49% | -300.93% | -534.91% | -141.32% | 100.10% |
| Issuance of Common Stock | 2,519.29% | -97.76% | 310.37% | 69.52% | 65.56% |
| Repurchase of Common Stock | 58.57% | -19.15% | -103.08% | -4.26% | 0.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 2.43% | -7.00% | 0.30% | 0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.83% | -19.89% | -56.47% | -239.59% | 171.09% |
| Foreign Exchange rate Adjustments | 92.14% | -493.83% | 67.83% | -665.46% | 115.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.19% | -645.92% | 164.71% | -120.49% | 228.58% |