Lincoln Electric Holdings, Inc.
LECO
$186.09
-$1.12-0.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.18M | 466.11M | 482.52M | 511.11M | 546.73M |
| Total Depreciation and Amortization | 90.44M | 88.24M | 87.06M | 85.91M | 86.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.59M | 1.62M | -26.75M | -25.80M | -34.06M |
| Change in Net Operating Assets | 107.35M | 43.01M | 82.01M | 77.53M | 77.27M |
| Cash from Operations | 651.38M | 598.98M | 624.84M | 648.75M | 676.91M |
| Capital Expenditure | -117.30M | -116.60M | -109.65M | -99.83M | -98.46M |
| Sale of Property, Plant, and Equipment | 12.13M | 7.80M | 47.40M | 46.91M | 46.50M |
| Cash Acquisitions | -252.75M | -252.75M | -252.75M | -152.68M | -32.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | 320.00K | 6.01M | 6.48M | 25.00K |
| Cash from Investing | -357.59M | -361.23M | -308.98M | -199.13M | -84.62M |
| Total Debt Issued | 556.43M | 558.45M | 555.52M | 400.00M | 2.02M |
| Total Debt Repaid | -401.58M | -400.68M | -405.68M | -409.70M | -44.10M |
| Issuance of Common Stock | 9.22M | 27.40M | 34.95M | 35.34M | 44.33M |
| Repurchase of Common Stock | -260.04M | -263.75M | -279.39M | -274.35M | -277.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.84M | -162.14M | -158.71M | -155.23M | -151.71M |
| Other Financing Activities | -3.92M | -3.92M | -- | -- | -- |
| Cash from Financing | -263.73M | -244.64M | -253.31M | -403.95M | -426.48M |
| Foreign Exchange rate Adjustments | -10.33M | -9.63M | -1.01M | 6.52M | 10.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.73M | -16.53M | 61.55M | 52.19M | 176.18M |