Lincoln Electric Holdings, Inc.
LECO
$242.92
-$0.92-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 502.87M | 461.18M | 466.11M | 482.52M | 511.11M |
| Total Depreciation and Amortization | 94.03M | 90.44M | 88.24M | 87.06M | 85.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.91M | -7.59M | 1.62M | -26.75M | -25.80M |
| Change in Net Operating Assets | 80.52M | 107.35M | 43.01M | 82.01M | 77.53M |
| Cash from Operations | 624.52M | 651.38M | 598.98M | 624.84M | 648.75M |
| Capital Expenditure | -119.60M | -117.30M | -116.60M | -109.65M | -99.83M |
| Sale of Property, Plant, and Equipment | 11.73M | 12.13M | 7.80M | 47.40M | 46.91M |
| Cash Acquisitions | -132.40M | -252.75M | -252.75M | -252.75M | -152.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | 320.00K | 320.00K | 6.01M | 6.48M |
| Cash from Investing | -239.96M | -357.59M | -361.23M | -308.98M | -199.13M |
| Total Debt Issued | 158.45M | 556.43M | 558.45M | 555.52M | 400.00M |
| Total Debt Repaid | -5.14M | -401.58M | -400.68M | -405.68M | -409.70M |
| Issuance of Common Stock | 8.82M | 9.22M | 27.40M | 34.95M | 35.34M |
| Repurchase of Common Stock | -336.76M | -260.04M | -263.75M | -279.39M | -274.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.35M | -163.84M | -162.14M | -158.71M | -155.23M |
| Other Financing Activities | -3.92M | -3.92M | -3.92M | -- | -- |
| Cash from Financing | -343.90M | -263.73M | -244.64M | -253.31M | -403.95M |
| Foreign Exchange rate Adjustments | -13.86M | -10.33M | -9.63M | -1.01M | 6.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.81M | 19.73M | -16.53M | 61.55M | 52.19M |