Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Lincoln Electric (LECO)
- 263.560
- +7.740+3.03%
Close Jan 15 16:00 ET
- 265.480
- +1.920+0.73%
Pre 08:45 ET
14.50BMarket Cap28.25P/E (TTM)
264.870High257.920Low351.33KVolume257.920Open255.820Prev Close92.39MTurnover0.65%Turnover Ratio32.34P/E (Static)55.03MShares264.87052wk High10.25P/B14.21BFloat Cap159.50052wk Low3.00Dividend TTM53.92MShs Float264.870Historical High1.14%Div Yield TTM2.72%Range %3.387Historical Low262.982Avg Price1Lot Size
Lincoln Electric (LECO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.82%236.69M | -15.74%143.83M | 39.31%185.69M | -10.27%598.98M | -21.26%95.8M | -10.71%199.2M | -14.16%170.69M | 7.56%133.29M | 74.12%667.54M | 8.82%121.66M |
| Net income from continuing operations | 21.71%122.63M | 40.99%143.4M | -3.99%118.49M | -14.51%466.11M | -10.48%140.23M | -22.10%100.76M | -25.94%101.71M | 1.22%123.42M | 15.46%545.25M | 43.52%156.64M |
| Operating gains losses | ---- | ---- | ---- | 110.48%3.79M | ---174K | ---- | ---- | ---- | ---36.19M | ---- |
| Depreciation and amortization | 9.27%24.74M | 17.24%24.46M | 10.18%23.78M | 1.81%88.24M | 5.34%23.14M | 5.37%22.64M | -4.80%20.87M | 1.37%21.59M | 11.03%86.67M | 15.32%21.97M |
| Deferred tax | 1,131.42%97.74M | -688.52%-20.5M | 20.55%-5.84M | -92.72%-40.33M | -11.86%-26.99M | -1,553.75%-9.48M | -67.72%3.48M | -4.69%-7.35M | 56.59%-20.93M | -74.78%-24.13M |
| Other non cash items | -149.84%-1.73M | -102.24%-461K | -94.54%282K | 211.21%14.11M | -52.63%-15.13M | 170.78%3.47M | 385.00%20.6M | 344.12%5.17M | -163.17%-12.69M | -178.43%-9.92M |
| Change In working capital | -113.46%-10.33M | -135.24%-6.99M | 271.29%40.63M | -45.69%43.01M | -425.24%-29.83M | 6.20%76.72M | 1.34%19.84M | -8.83%-23.72M | 148.28%79.19M | 396.54%9.17M |
| -Change in receivables | 21.69%61.64M | -270.83%-18.1M | -255.18%-34.11M | 252.66%52.83M | 101.12%16.66M | 97.97%50.65M | -155.63%-4.88M | 65.29%-9.6M | 123.04%14.98M | 1,978.68%8.29M |
| -Change in inventory | -767.35%-39.57M | -50.91%-27.48M | -114.18%-20.17M | -79.23%25.36M | -26.84%47.05M | -88.49%5.93M | -4,817.62%-18.21M | -260.11%-9.42M | 250.38%122.09M | 18.24%64.31M |
| -Change in payables and accrued expense | 162.67%22.46M | -87.17%3.21M | 1,539.73%64.88M | 15.11%-27.19M | -175.98%-20.3M | -36.61%-35.84M | 573.91%25M | -42.16%3.96M | -290.05%-32.03M | -170.44%-7.36M |
| -Change in other current assets | -324.46%-62.64M | 35.58%-5.47M | -38.25%2.06M | -16.71%-41.56M | -3.68%-21.65M | -914.99%-14.76M | -356.16%-8.48M | 120.08%3.33M | -94.61%-35.61M | -229.92%-20.88M |
| -Change in other current liabilities | -86.36%9.88M | 1,463.98%47.37M | 361.13%21.21M | 225.21%32.7M | 27.78%-34.61M | 147.73%72.4M | -83.40%3.03M | -177.31%-8.12M | 222.65%10.06M | 36.14%-47.92M |
| -Change in other working capital | -25.75%-2.09M | -127.90%-6.53M | 274.75%6.75M | 386.47%868K | -233.49%-16.99M | 74.02%-1.66M | 498.65%23.39M | -402.60%-3.87M | 96.30%-303K | 174.07%12.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.82%236.69M | -15.74%143.83M | 39.31%185.69M | -10.27%598.98M | -21.26%95.8M | -10.71%199.2M | -14.16%170.69M | 7.56%133.29M | 74.12%667.54M | 8.82%121.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.14%-134.81M | 67.30%-57.17M | 14.02%-22.3M | -383.39%-361.23M | -198.08%-25.87M | -443.60%-134.61M | -189.91%-174.81M | -61.63%-25.94M | 85.19%-74.73M | 106.10%26.38M |
| Capital expenditure reported | 11.44%-31.64M | -9.96%-25.44M | -2.64%-26.95M | -28.15%-116.6M | -28.37%-31.49M | -37.89%-35.72M | -6.31%-23.14M | -39.76%-26.26M | -26.58%-90.99M | -25.26%-24.53M |
| Net PPE purchase and sale | -2.16%1.18M | -40.73%585K | 1,370.25%4.65M | -84.24%7.8M | -88.21%5.29M | 70.88%1.2M | 70.76%987K | -90.46%316K | 1,385.86%49.49M | 4,421.45%44.9M |
| Net business purchase and sale | -4.25%-104.35M | ---- | ---- | -673.28%-252.75M | --0 | -357,371.43%-100.09M | ---- | ---- | 92.51%-32.69M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 158.08%320K | ---- | ---- | ---- | ---- | -446.54%-551K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.14%-134.81M | 67.30%-57.17M | 14.02%-22.3M | -383.39%-361.23M | -198.08%-25.87M | -443.60%-134.61M | -189.91%-174.81M | -61.63%-25.94M | 85.19%-74.73M | 106.10%26.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -262.78%-107.69M | -86.16%-173.22M | -15.22%-144.49M | 40.68%-244.64M | 8.58%-92.34M | 178.30%66.15M | 19.49%-93.05M | -12.65%-125.4M | -408.39%-412.39M | -127.22%-101.01M |
| Net issuance payments of debt | -110.98%-17.12M | -55.64%-4.3M | -158.09%-1.07M | 279.32%157.77M | 153.40%2.76M | 4,415.80%155.93M | 92.14%-2.76M | 104.19%1.85M | -120.01%-87.98M | -101.22%-5.17M |
| Net common stock issuance | -4.51%-52.66M | -152.17%-127.13M | 3.36%-106.69M | -32.69%-263.75M | 22.94%-52.54M | -11.11%-50.39M | 5.01%-50.42M | -243.32%-110.41M | -9.64%-198.77M | -171.87%-68.18M |
| Cash dividends paid | -3.20%-41.57M | -3.74%-41.93M | -4.11%-42.98M | -9.55%-162.14M | -9.34%-40.16M | -9.45%-40.28M | -9.56%-40.42M | -9.84%-41.28M | -13.22%-148.01M | -13.56%-36.73M |
| Proceeds from stock option exercised by employees | 307.90%3.67M | -74.22%140K | -74.41%6.25M | 22.53%27.4M | -83.19%1.52M | -30.26%899K | -94.30%543K | 887.00%24.44M | 250.27%22.37M | 114.99%9.07M |
| Net other financing activities | ---- | ---- | ---- | ---3.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -262.78%-107.69M | -86.16%-173.22M | -15.22%-144.49M | 40.68%-244.64M | 8.58%-92.34M | 178.30%66.15M | 19.49%-93.05M | -12.65%-125.4M | -408.39%-412.39M | -127.22%-101.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.83%299.48M | 5.26%394.71M | -4.20%377.26M | 99.74%393.79M | 17.96%404.22M | 23.67%272.67M | 88.62%374.98M | 99.74%393.79M | 2.17%197.15M | 142.50%342.67M |
| Current changes in cash | -104.44%-5.8M | 10.92%-86.56M | 204.74%18.9M | -103.82%-6.89M | -147.67%-22.42M | 14.83%130.74M | -523.11%-97.17M | -425.51%-18.05M | 1,352.67%180.42M | -6.90%47.03M |
| Effect of exchange rate changes | -184.91%-681K | -68.72%-8.66M | -91.22%-1.46M | -159.39%-9.63M | -210.93%-4.54M | -90.37%802K | -299.30%-5.14M | -115.00%-763K | 297.08%16.22M | -23.22%4.09M |
| End cash Position | -27.52%293M | 9.83%299.48M | 5.26%394.71M | -4.20%377.26M | -4.20%377.26M | 17.96%404.22M | 23.67%272.67M | 88.62%374.98M | 99.74%393.79M | 99.74%393.79M |
| Free cash flow | 25.43%205.05M | -19.77%118.39M | 48.31%158.74M | -16.34%482.37M | -33.79%64.31M | -17.10%163.48M | -16.68%147.55M | 1.80%107.04M | 85.09%576.56M | 5.33%97.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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