Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,533 | 384,511 | 261,883 | 118,487 | 466,108 |
| Depreciation Amortization | 98,546 | 72,990 | 48,246 | 23,784 | 88,238 |
| Income taxes - deferred | 82,744 | 71,395 | -26,342 | -5,838 | -40,328 |
| Accounts receivable | -26,433 | 9,430 | -52,208 | -34,108 | 52,829 |
| Accounts payable and accrued liabilities | 56,257 | 90,555 | 68,092 | 64,884 | -27,189 |
| Other Working Capital | -65,513 | 23,310 | 32,782 | 40,626 | 43,008 |
| Other Operating Activity | -4,961 | -85,983 | -2,932 | -22,142 | 16,311 |
| Operating Cash Flow | $661,173 | $566,208 | $329,521 | $185,693 | $598,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,796 | -77,620 | -47,161 | -22,303 | -108,805 |
| Net Acquisitions | -137,530 | -136,655 | -32,309 | N/A | -252,746 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 320 |
| Investing Cash Flow | $-257,326 | $-214,275 | $-79,470 | $-22,303 | $-361,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,252 | 77,678 | N/A | -904 | 8,449 |
| Debt Issued | N/A | N/A | N/A | N/A | 550,000 |
| Debt Repayment | -100,169 | -100,169 | -169 | -169 | -400,677 |
| Common Stock Issued | -326,730 | 10,061 | 6,394 | 6,254 | -236,347 |
| Common Stock Repurchased | N/A | -286,488 | -233,824 | -106,694 | N/A |
| Dividend Paid | -168,240 | -126,476 | -84,904 | -42,975 | -162,143 |
| Other Financing Activity | 0 | 0 | -5,206 | 0 | -3,922 |
| Financing Cash Flow | $-461,887 | $-425,394 | $-317,709 | $-144,488 | $-244,640 |
| Exchange Rate Effect | -10,433 | -10,804 | -10,123 | -1,459 | -9,631 |
| Beginning Cash Position | 377,262 | 377,262 | 377,262 | 377,262 | 393,787 |
| End Cash Position | 308,789 | 292,997 | 299,481 | 394,705 | 377,262 |
| Net Cash Flow | $-68,473 | $-84,265 | $-77,781 | $17,443 | $-16,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,173 | 566,208 | 329,521 | 185,693 | 598,977 |
| Capital Expenditure | -126,974 | -84,028 | -52,392 | -26,949 | -116,603 |
| Free Cash Flow | 534,199 | 482,180 | 277,129 | 158,744 | 482,374 |