Lincoln Electric Holdings, Inc.
LECO
$272.63
$4.841.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 553.55M | 538.43M | 520.53M | 524.74M | 502.87M |
| Total Depreciation and Amortization | 102.28M | 100.77M | 98.55M | 96.13M | 94.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.06M | 135.41M | 107.61M | 47.65M | -52.91M |
| Change in Net Operating Assets | -121.31M | -196.96M | -65.51M | -6.52M | 80.52M |
| Cash from Operations | 687.59M | 577.65M | 661.17M | 662.00M | 624.52M |
| Capital Expenditure | -145.18M | -139.19M | -126.97M | -115.51M | -119.60M |
| Sale of Property, Plant, and Equipment | 3.20M | 2.84M | 7.18M | 11.70M | 11.73M |
| Cash Acquisitions | -105.08M | -137.39M | -137.53M | -136.66M | -132.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 320.00K | 320.00K |
| Cash from Investing | -247.06M | -273.74M | -257.33M | -240.15M | -239.96M |
| Total Debt Issued | 133.25M | 152.87M | 133.25M | 80.61M | 158.45M |
| Total Debt Repaid | -238.68M | -99.10M | -100.17M | -100.34M | -5.14M |
| Issuance of Common Stock | 13.74M | 13.88M | 11.58M | 11.59M | 8.82M |
| Repurchase of Common Stock | -237.28M | -288.28M | -338.31M | -339.03M | -336.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.80M | -169.34M | -168.24M | -166.64M | -165.35M |
| Other Financing Activities | -- | -- | -- | -3.92M | -3.92M |
| Cash from Financing | -499.77M | -389.97M | -461.89M | -517.74M | -343.90M |
| Foreign Exchange rate Adjustments | 2.20M | -9.75M | -10.43M | -15.34M | -13.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.04M | -95.80M | -68.47M | -111.22M | 26.81M |