Lincoln Electric Holdings, Inc.
LECO
$239.04
$0.200.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.75% | -1.61% | -15.65% | -14.51% | -3.06% |
| Total Depreciation and Amortization | 10.42% | 9.46% | 4.00% | 1.81% | 3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.11% | -105.06% | 77.71% | 103.73% | -389.10% |
| Change in Net Operating Assets | -107.95% | 3.86% | 38.94% | -45.69% | 22.54% |
| Cash from Operations | 5.95% | -3.73% | -3.77% | -10.27% | -4.99% |
| Capital Expenditure | -5.35% | -19.80% | -19.14% | -28.15% | -27.43% |
| Sale of Property, Plant, and Equipment | -75.32% | -75.00% | -73.92% | -84.24% | 748.17% |
| Cash Acquisitions | 45.93% | 13.28% | -673.28% | -673.28% | 43.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.68% | -95.06% | 1,180.00% | 158.08% | 193.88% |
| Cash from Investing | 22.28% | -20.50% | -322.59% | -383.39% | 42.09% |
| Total Debt Issued | -85.49% | -60.39% | 27,500.84% | -- | 30.77% |
| Total Debt Repaid | 75.27% | 98.75% | -810.61% | -355.41% | -389.86% |
| Issuance of Common Stock | -66.85% | -75.05% | -79.20% | 22.53% | 99.51% |
| Repurchase of Common Stock | -21.35% | -22.75% | 6.13% | -32.69% | -79.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -6.52% | -8.00% | -9.55% | -10.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.39% | 14.87% | 38.16% | 40.68% | -523.81% |
| Foreign Exchange rate Adjustments | -1,421.73% | -312.61% | -199.62% | -159.39% | -105.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.70% | -48.63% | -88.80% | -108.40% | -69.43% |