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 | 545.25M | 497.75M | 477.63M | 468.13M | 472.22M |
| Total Depreciation and Amortization | 86.67M | 83.75M | 81.51M | 79.46M | 78.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.57M | 9.25M | 16.13M | 5.79M | -2.86M |
| Change in Net Operating Assets | 79.19M | 66.93M | -10.42M | -89.15M | -164.04M |
| Cash from Operations | 667.54M | 657.68M | 564.86M | 464.23M | 383.39M |
| Capital Expenditure | -90.99M | -86.04M | -77.83M | -72.00M | -71.88M |
| Sale of Property, Plant, and Equipment | 49.49M | 5.59M | 5.53M | 6.08M | 3.33M |
| Cash Acquisitions | -32.69M | -446.69M | -446.86M | -414.29M | -436.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.00K | -6.40M | -6.87M | -417.00K | 159.00K |
| Cash from Investing | -74.73M | -533.54M | -526.03M | -480.62M | -504.69M |
| Total Debt Issued | -- | 424.80M | 367.97M | 341.39M | 439.80M |
| Total Debt Repaid | -87.98M | -82.82M | -79.20M | -41.95M | 0.00 |
| Issuance of Common Stock | 22.37M | 17.52M | 16.98M | 7.83M | 6.39M |
| Repurchase of Common Stock | -198.77M | -155.67M | -136.83M | -108.87M | -181.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.01M | -143.62M | -139.28M | -134.95M | -130.72M |
| Other Financing Activities | -- | -438.00K | -438.00K | -438.00K | -438.00K |
| Cash from Financing | -412.39M | 59.77M | 29.19M | 63.01M | 133.73M |
| Foreign Exchange rate Adjustments | 16.22M | 17.45M | -335.00K | -2.18M | -8.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.64M | 201.36M | 67.69M | 44.43M | 4.19M |