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 | 43.52% | 18.42% | 7.44% | -3.25% | 46.65% |
| Total Depreciation and Amortization | 15.32% | 11.63% | 10.31% | 7.06% | -7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.12% | -99.49% | 106.97% | 140.65% | -137.34% |
| Change in Net Operating Assets | 396.54% | 1,514.75% | 133.09% | 77.46% | 85.05% |
| Cash from Operations | 8.82% | 71.25% | 102.47% | 187.61% | 1.70% |
| Capital Expenditure | -25.26% | -46.38% | -36.63% | -0.62% | -21.70% |
| Sale of Property, Plant, and Equipment | 4,421.45% | 8.98% | -48.53% | 482.43% | -66.16% |
| Cash Acquisitions | 100.00% | 85.93% | -39,725.61% | -- | -16,666.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,679.87% | -- | -- | -- | -- |
| Cash from Investing | 106.10% | -43.54% | -304.98% | 59.99% | -3,957.37% |
| Total Debt Issued | -- | -- | -- | -- | 2,895.53% |
| Total Debt Repaid | -- | -- | -1,773.86% | -1,997.67% | -- |
| Issuance of Common Stock | 114.99% | 71.64% | 2,395.81% | 139.23% | -62.72% |
| Repurchase of Common Stock | -171.87% | -71.03% | -111.30% | 69.25% | 58.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.56% | -13.38% | -13.32% | -12.66% | -7.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.22% | 26.57% | -41.35% | -174.20% | 663.82% |
| Foreign Exchange rate Adjustments | -23.22% | 188.02% | 58.91% | 628.79% | 605.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.46% | 1,163.49% | 1,474.76% | 104.28% | 72.36% |