Lincoln Electric Holdings, Inc.
LECO
$238.71
-$0.13-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.71% | 40.99% | -3.99% | -10.48% | -22.10% |
| Total Depreciation and Amortization | 9.27% | 17.24% | 10.18% | 5.34% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,965.98% | -160.26% | -76.72% | 42.91% | -2,720.00% |
| Change in Net Operating Assets | -113.46% | -135.24% | 271.29% | -425.24% | 6.20% |
| Cash from Operations | 18.82% | -15.74% | 39.31% | -21.26% | -10.71% |
| Capital Expenditure | 11.44% | -9.96% | -2.64% | -28.37% | -37.89% |
| Sale of Property, Plant, and Equipment | -2.16% | -40.73% | 1,370.25% | -88.21% | 70.88% |
| Cash Acquisitions | -4.25% | 78.84% | -- | -- | -357,371.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -94.68% | -- |
| Cash from Investing | -0.14% | 67.30% | 14.02% | -198.08% | -443.60% |
| Total Debt Issued | -50.05% | -- | -- | -- | -- |
| Total Debt Repaid | -23,277.02% | 98.93% | -534.91% | 96.73% | 111.32% |
| Issuance of Common Stock | 307.90% | -74.22% | -74.41% | -83.19% | -30.26% |
| Repurchase of Common Stock | -4.51% | -152.17% | 3.36% | 22.94% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -3.74% | -4.11% | -9.34% | -9.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.78% | -86.16% | -15.22% | 8.58% | 178.30% |
| Foreign Exchange rate Adjustments | -184.91% | -68.72% | -91.22% | -210.93% | -90.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.93% | 6.92% | 192.74% | -152.73% | 7.66% |