Lincoln Electric Holdings, Inc.
LECO
$280.08
-$7.01-2.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 520.53M | 524.74M | 502.87M | 461.18M | 466.11M |
| Total Depreciation and Amortization | 98.55M | 96.13M | 94.03M | 90.44M | 88.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.61M | 47.65M | -52.91M | -7.59M | 1.62M |
| Change in Net Operating Assets | -65.51M | -6.52M | 80.52M | 107.35M | 43.01M |
| Cash from Operations | 661.17M | 662.00M | 624.52M | 651.38M | 598.98M |
| Capital Expenditure | -126.97M | -115.51M | -119.60M | -117.30M | -116.60M |
| Sale of Property, Plant, and Equipment | 7.18M | 11.70M | 11.73M | 12.13M | 7.80M |
| Cash Acquisitions | -137.53M | -136.66M | -132.40M | -252.75M | -252.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 320.00K | 320.00K | 320.00K | 320.00K |
| Cash from Investing | -257.33M | -240.15M | -239.96M | -357.59M | -361.23M |
| Total Debt Issued | 133.25M | 80.61M | 158.45M | 556.43M | 558.45M |
| Total Debt Repaid | -100.17M | -100.34M | -5.14M | -401.58M | -400.68M |
| Issuance of Common Stock | 11.58M | 11.59M | 8.82M | 9.22M | 27.40M |
| Repurchase of Common Stock | -338.31M | -339.03M | -336.76M | -260.04M | -263.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.24M | -166.64M | -165.35M | -163.84M | -162.14M |
| Other Financing Activities | -- | -3.92M | -3.92M | -3.92M | -3.92M |
| Cash from Financing | -461.89M | -517.74M | -343.90M | -263.73M | -244.64M |
| Foreign Exchange rate Adjustments | -10.43M | -15.34M | -13.86M | -10.33M | -9.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.47M | -111.22M | 26.81M | 19.73M | -16.53M |