LECO - LINCOLN ELECTRIC HOLDINGS INC
IEX Last Trade
189.44
-0.280 -0.148%
Share volume: 7,258
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
PREVIOUS CLOSE
CHG
CHG%
$189.72
-0.28
-0.15%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-27 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | -115.060 M | 371.151 M | -111.316 M | -115.582 M | -84.484 M | -101.010 M | -125.400 M | -93.052 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 130.283 M | 111.802 M | 123.931 M | 198.845 M | 223.104 M | 121.662 M | 133.294 M | 170.687 M | |
| Net income | 109.225 M | 109.146 M | 121.931 M | 137.331 M | 129.343 M | 156.643 M | 123.415 M | 101.708 M | |
| Depreciation | 19.250 M | 19.050 M | 21.295 M | 21.917 M | 21.489 M | 21.969 M | 21.586 M | 20.865 M | |
| Changes in inventories | 632.376 M | 665.451 M | 664.599 M | 674.754 M | 612.338 M | 562.864 M | 567.279 M | 582.730 M | |
| Changes in receivables | 463.106 M | 541.529 M | 573.467 M | 570.294 M | 537.637 M | 538.830 M | 544.514 M | 549.237 M | |
| Investing Cashflow | -17.252 M | -432.434 M | -16.049 M | -60.297 M | -24.763 M | 26.380 M | -25.940 M | -174.806 M | |
| Net Borrowings | 479.709 M | 853.069 M | 787.541 M | 713.174 M | 588.239 M | 513.793 M | 539.440 M | 623.545 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.699 M | -19.582 M | -18.787 M | -21.765 M | -25.907 M | -24.528 M | -26.256 M | -23.139 M | |
| Cash Change | 141.307 M | 197.150 M | 198.803 M | 220.483 M | 342.667 M | 393.787 M | 374.978 M | 272.672 M |