Company Selected - ESAB Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 366,512 | 401,342 | 421,223 | 249,409 | |
Hid Depreciation | 98,995 | 102,533 | 84,105 | 75,493 | |
| 21,367 | 15,524 | 16,937 | 17,849 | ||
| -175,445 | -185,209 | -187,137 | -93,882 | ||
Hid [-] Change In Working Capital | -4,527 | -20,509 | -38,897 | 54,223 | |
HidHid Change Receivables | -30,394 | -41,807 | -40,014 | -16,154 | |
HidHid Change To Inventory | -19,685 | -10,300 | -5,570 | -19,768 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -48,034 | -41,609 | -35,664 | -12,702 | ||
| 258,868 | 272,072 | 260,567 | 290,390 | ||
| -62,261 | -53,696 | -47,287 | -52,362 | ||
Hid Investments | -363,559.00 | -459,364.00 | -462,053.00 | -553,535 | |
| 11,180.00 | 20,360.00 | 27,654.00 | 52,362 | ||
| -1,881,849 | -490,621 | -479,882 | -553,535 | ||
Hid Net Borrowings | 1,328,343 | 974,909 | 158,566 | 253,767 | |
| - | - | - | - | ||
Hid Dividends Paid | -24,385 | -23,144 | -21,913 | -20,678 | |
| - | - | - | - | ||
| 1,581,363 | 912,999 | 113,701 | 218,356 | ||
| 1,004,790 | 185,863 | 218,219 | 258,223 | ||
| - | - | - | - | ||
Hid Change In Cash | -787,299 | 818,927 | -32,356 | -40,004 | |
| 217,491 | 1,004,790 | 185,863 | 218,219 | ||
| 271,826 | 285,946 | 273,885 | 296,184 | ||
| 1,524,950 | 1,193,285 | 371,846 | 491,795 |