Lincoln Electric Holdings, Inc.
LECO
$177.38
$0.090.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 466.11M | 482.52M | 511.11M | 546.73M | 545.25M |
| Total Depreciation and Amortization | 88.24M | 87.06M | 85.91M | 86.96M | 86.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | -26.75M | -25.80M | -34.06M | -43.57M |
| Change in Net Operating Assets | 43.01M | 82.01M | 77.53M | 77.27M | 79.19M |
| Cash from Operations | 598.98M | 624.84M | 648.75M | 676.91M | 667.54M |
| Capital Expenditure | -116.60M | -109.65M | -99.83M | -98.46M | -90.99M |
| Sale of Property, Plant, and Equipment | 7.80M | 47.40M | 46.91M | 46.50M | 49.49M |
| Cash Acquisitions | -252.75M | -252.75M | -152.68M | -32.69M | -32.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | 6.01M | 6.48M | 25.00K | -551.00K |
| Cash from Investing | -361.23M | -308.98M | -199.13M | -84.62M | -74.73M |
| Total Debt Issued | 558.45M | 555.52M | 400.00M | 2.02M | -- |
| Total Debt Repaid | -400.68M | -405.68M | -409.70M | -44.10M | -87.98M |
| Issuance of Common Stock | 27.40M | 34.95M | 35.34M | 44.33M | 22.37M |
| Repurchase of Common Stock | -263.75M | -279.39M | -274.35M | -277.01M | -198.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.14M | -158.71M | -155.23M | -151.71M | -148.01M |
| Other Financing Activities | -3.92M | -- | -- | -- | -- |
| Cash from Financing | -244.64M | -253.31M | -403.95M | -426.48M | -412.39M |
| Foreign Exchange rate Adjustments | -9.63M | -1.01M | 6.52M | 10.37M | 16.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.53M | 61.55M | 52.19M | 176.18M | 196.64M |