Lincoln Electric Holdings, Inc.
LECO
$194.33
$4.392.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.01% | 16.79% | 15.46% | 13.77% | 32.66% |
| Total Depreciation and Amortization | 5.39% | 9.44% | 11.03% | 5.22% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.93% | -688.68% | -1,424.39% | -79.91% | -85.75% |
| Change in Net Operating Assets | 844.26% | 186.67% | 148.28% | 136.85% | 94.64% |
| Cash from Operations | 14.85% | 45.81% | 74.12% | 72.38% | 56.41% |
| Capital Expenditure | -28.26% | -36.75% | -26.58% | -25.81% | -12.21% |
| Sale of Property, Plant, and Equipment | 748.04% | 665.24% | 1,385.86% | 6.01% | -6.51% |
| Cash Acquisitions | 65.83% | 92.11% | 92.51% | -2,156.57% | -372.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.29% | 106.00% | -446.54% | -- | -- |
| Cash from Investing | 62.15% | 82.39% | 85.19% | -543.48% | -233.09% |
| Total Debt Issued | 8.71% | -99.41% | -- | 1,355.78% | 214.12% |
| Total Debt Repaid | -417.28% | -5.12% | -- | -16,202.17% | -15,490.94% |
| Issuance of Common Stock | 108.13% | 466.41% | 250.27% | 29.95% | 13.36% |
| Repurchase of Common Stock | -100.51% | -154.44% | -9.64% | 28.23% | 43.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.45% | -12.42% | -13.22% | -11.76% | -10.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,483.71% | -776.88% | -408.39% | 119.71% | 112.41% |
| Foreign Exchange rate Adjustments | 2,045.37% | 575.72% | 297.08% | 219.49% | 94.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.90% | 296.52% | 4,590.77% | 1,145.92% | 277.71% |
