Development
Lincoln Electric Holdings, Inc.
LECO
$201.44
$2.711.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 156.64M | 129.34M | 137.33M | 121.93M | 109.15M |
| Total Depreciation and Amortization | 21.97M | 21.49M | 21.92M | 21.30M | 19.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.12M | 35.00K | 20.02M | 2.50M | -13.30M |
| Change in Net Operating Assets | 9.17M | 72.24M | 19.58M | -21.79M | -3.09M |
| Cash from Operations | 121.66M | 223.10M | 198.85M | 123.93M | 111.80M |
| Capital Expenditure | -24.53M | -25.91M | -21.77M | -18.79M | -19.58M |
| Sale of Property, Plant, and Equipment | 44.90M | 704.00K | 578.00K | 3.31M | 993.00K |
| Cash Acquisitions | 0.00 | -28.00K | -32.66M | -- | -414.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01M | 468.00K | -6.45M | -576.00K | 159.00K |
| Cash from Investing | 26.38M | -24.76M | -60.30M | -16.05M | -432.43M |
| Total Debt Issued | -- | -- | -- | -- | 424.80M |
| Total Debt Repaid | -5.17M | -3.61M | -35.15M | -44.05M | -- |
| Issuance of Common Stock | 9.07M | 1.29M | 9.53M | 2.48M | 4.22M |
| Repurchase of Common Stock | -68.18M | -45.36M | -53.08M | -32.16M | -25.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.73M | -36.81M | -36.89M | -37.58M | -32.35M |
| Other Financing Activities | -- | -- | -- | -- | -438.00K |
| Cash from Financing | -101.01M | -84.48M | -115.58M | -111.32M | 371.15M |
| Foreign Exchange rate Adjustments | 4.09M | 8.33M | -1.29M | 5.09M | 5.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.12M | 122.18M | 21.68M | 1.65M | 55.84M |