More on LECO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.8 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)
- Ex-Dividend (6/29/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LECO Cash Flow Statement

Click line-items for a historical chart and %
Net income
Noncontrolling interests in subsidiaries' earnings -32K
Net income including noncontrolling interests 144.97M
Rationalization and asset impairment charges (gains) 0
Depreciation and amortization 48.5M
Equity earnings in affiliates, net -64K
Deferred income taxes -12.81M
Stock-based compensation 7.52M
Amortization of terminated interest rate swaps
Amortization of pension actuarial losses and prior service cost
Other non-cash items, net -1.84M
Increase in accounts receivable -11.96M
Increase in inventories -7.67M
Decrease (increase) in other current assets 2.48M
Increase in trade accounts payable 13.92M
Increase in other current liabilities 27.94M
Decrease in accrued pensions
Net change in other long-term assets and liabilities 1.12M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Capital expenditures -39.38M
Acquisition of businesses, net of cash acquired -71.57M
Proceeds from sale of property, plant and equipment 936K
NET CASH USED BY INVESTING ACTIVITIES
Proceeds from short-term borrowings 1.89M
Payments on short-term borrowings -1.82M
Amounts due banks, net 183.4M
Proceeds from long-term borrowings 261K
Payments on long-term borrowings -467K
Proceeds from exercise of stock options 10.42M
Tax benefit from exercise of stock options 3.41M
Purchase of shares for treasury -288.59M
Cash dividends paid to shareholders -66.18M
NET CASH USED BY FINANCING ACTIVITIES
Effect of exchange rate changes on Cash and cash equivalents
DECREASE IN CASH AND CASH EQUIVALENTS -47.26M
Cash and cash equivalents at beginning of period 304.18M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 256.93M

Entities mentioned with LECO

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