Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,901 | 136,382 | 520,533 | 384,511 | 261,883 |
| Depreciation Amortization | 51,978 | 26,009 | 98,546 | 72,990 | 48,246 |
| Income taxes - deferred | 18,492 | 22,533 | 82,744 | 71,395 | -26,342 |
| Accounts receivable | -48,609 | -60,212 | -26,433 | 9,430 | -52,208 |
| Accounts payable and accrued liabilities | 83,216 | 83,784 | 56,257 | 90,555 | 68,092 |
| Other Working Capital | -22,156 | -90,818 | -65,513 | 23,310 | 33,636 |
| Other Operating Activity | -21,888 | -15,508 | -4,961 | -85,983 | -3,786 |
| Operating Cash Flow | $355,934 | $102,170 | $661,173 | $566,208 | $329,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,344 | -38,855 | -119,796 | -77,620 | -47,161 |
| Net Acquisitions | 140 | 140 | -137,530 | -136,655 | -32,309 |
| Investing Cash Flow | $-69,204 | $-38,715 | $-257,326 | $-214,275 | $-79,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,889 | 19,613 | 133,252 | 77,678 | -5,206 |
| Debt Repayment | N/A | N/A | -100,169 | -100,169 | -169 |
| Common Stock Issued | 8,559 | 8,559 | -326,730 | 10,061 | 6,394 |
| Common Stock Repurchased | -132,792 | -56,670 | N/A | -286,488 | -233,824 |
| Dividend Paid | -87,466 | -44,071 | -168,240 | -126,476 | -84,904 |
| Financing Cash Flow | $-355,588 | $-72,569 | $-461,887 | $-425,394 | $-317,709 |
| Exchange Rate Effect | 2,512 | -772 | -10,433 | -10,804 | -10,123 |
| Beginning Cash Position | 308,789 | 308,789 | 377,262 | 377,262 | 377,262 |
| End Cash Position | 242,443 | 298,903 | 308,789 | 292,997 | 299,481 |
| Net Cash Flow | $-66,346 | $-9,886 | $-68,473 | $-84,265 | $-77,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,934 | 102,170 | 661,173 | 566,208 | 329,521 |
| Capital Expenditure | -70,600 | -39,163 | -126,974 | -84,028 | -52,392 |
| Free Cash Flow | 285,334 | 63,007 | 534,199 | 482,180 | 277,129 |