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 | 21.11% | -5.82% | 12.63% | 11.71% | -0.07% |
| Total Depreciation and Amortization | 2.23% | -1.95% | 2.92% | 11.78% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189,020.00% | -99.83% | 701.52% | 118.78% | -292.38% |
| Change in Net Operating Assets | -87.30% | 269.03% | 189.82% | -604.59% | 39.42% |
| Cash from Operations | -45.47% | 12.20% | 60.45% | 10.85% | -14.19% |
| Capital Expenditure | 5.32% | -19.03% | -15.85% | 4.06% | -10.64% |
| Sale of Property, Plant, and Equipment | 6,277.56% | 21.80% | -82.56% | 233.74% | 53.72% |
| Cash Acquisitions | 100.00% | 99.91% | -- | -- | -207,942.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,184.19% | 107.25% | -1,020.31% | -462.26% | -- |
| Cash from Investing | 206.53% | 58.93% | -275.71% | 96.29% | -2,406.57% |
| Total Debt Issued | -- | -- | -- | -- | 847.49% |
| Total Debt Repaid | -43.01% | 89.72% | 20.20% | -- | -- |
| Issuance of Common Stock | 603.34% | -86.48% | 285.06% | -41.29% | 461.52% |
| Repurchase of Common Stock | -50.32% | 14.55% | -65.05% | -28.24% | 5.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.23% | 1.85% | -16.19% | 0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.56% | 26.91% | -3.83% | -129.99% | 422.57% |
| Foreign Exchange rate Adjustments | -50.91% | 747.51% | -125.28% | -4.45% | 156.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.16% | 463.58% | 1,211.55% | -97.04% | 586.06% |