Lincoln Electric Holdings, Inc.
LECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $143 | $118 | $140 |
| Dep. & Amort. | $25 | $24 | $24 | $23 |
| Deferred Tax | $98 | -$21 | -$6 | -$27 |
| Stock-Based Comp. | $0 | $4 | $8 | $5 |
| Change in WC | -$10 | -$7 | $41 | -$30 |
| Other Non-Cash | $2 | -$0 | $0 | -$15 |
| Operating Cash Flow | $237 | $144 | $186 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$25 | -$27 | -$31 |
| Net Acquisitions | -$104 | -$32 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $5 | $6 |
| Investing Cash Flow | -$135 | -$57 | -$22 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$4 | -$1 | $3 |
| Stock Issued | $4 | $0 | $6 | $2 |
| Stock Repurch. | -$53 | -$127 | -$107 | -$53 |
| Dividends Paid | -$42 | -$42 | -$43 | -$40 |
| Other Fin. Act. | $0 | $0 | $0 | -$4 |
| Financing Cash Flow | -$108 | -$173 | -$144 | -$92 |
| Forex Effect | -$1 | -$9 | -$1 | -$5 |
| Net Chg. in Cash | -$6 | -$95 | $17 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $395 | $377 | $404 |
| End Cash | $293 | $299 | $395 | $377 |
| Free Cash Flow | $205 | $118 | $159 | $64 |