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 | 15.46% | 13.77% | 32.66% | 42.58% | 70.81% |
| Total Depreciation and Amortization | 11.03% | 5.22% | -1.07% | -3.00% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,424.39% | -79.91% | -85.75% | -94.10% | -102.77% |
| Change in Net Operating Assets | 148.28% | 136.85% | 94.64% | 38.68% | -71.11% |
| Cash from Operations | 74.12% | 72.38% | 56.41% | 27.92% | 5.02% |
| Capital Expenditure | -26.58% | -25.81% | -12.21% | -1.03% | -14.96% |
| Sale of Property, Plant, and Equipment | 1,385.86% | 6.01% | -6.51% | -10.20% | -50.88% |
| Cash Acquisitions | 92.51% | -2,156.57% | -372.98% | -132.59% | -179.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.54% | -- | -- | -- | -97.55% |
| Cash from Investing | 85.19% | -543.48% | -233.09% | -98.10% | -145.76% |
| Total Debt Issued | -- | 1,355.78% | 214.12% | 137.77% | 846.28% |
| Total Debt Repaid | -- | -16,202.17% | -15,490.94% | -1,508.55% | 100.00% |
| Issuance of Common Stock | 250.27% | 29.95% | 13.36% | -55.25% | -66.80% |
| Repurchase of Common Stock | -9.64% | 28.23% | 43.11% | 54.76% | -10.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.22% | -11.76% | -10.20% | -8.64% | -7.28% |
| Other Financing Activities | -- | -- | -- | 42.60% | 42.60% |
| Cash from Financing | -408.39% | 119.71% | 112.41% | 130.41% | 160.25% |
| Foreign Exchange rate Adjustments | 297.08% | 219.49% | 94.40% | -153.96% | -294.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,590.77% | 1,145.92% | 277.71% | 150.63% | 106.52% |