LINCOLN ELECTRIC HOLDINGS INC Proceeds from (Repayments of) Debt
LINCOLN ELECTRIC HOLDINGS INC (LECO) reported Proceeds from (Repayments of) Debt of -$8.11 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2024-02-27
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for the quarter ending 2023-12-31 was -$112.00K, a 100.03% decline year-over-year.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for the quarter ending 2023-09-30 was -$1.02M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for the quarter ending 2023-06-30 was -$6.87M, a 176.56% decline year-over-year.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for the quarter ending 2023-03-31 was -$111.00K.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for fiscal 2023 was -$8.11M, a 102.00% decline from fiscal 2022.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for fiscal 2022 was $405.44M.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for fiscal 2021 was -$508.00K.
- LINCOLN ELECTRIC HOLDINGS INC proceeds from (repayments of) debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.13M derived: sum of 2 quarters · filed 2024-02-27 | -$8.00M derived: sum of 3 quarters · filed 2024-02-27 | -$8.11M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$7.89M derived: sum of 2 quarters · filed 2023-10-27 | -$8.00M 10-Q · filed 2023-10-27 | $391.85M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2023-06-30 | -$6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$6.98M 10-Q · filed 2023-07-27 | $392.87M derived: sum of 3 quarters · filed 2024-02-27 | $391.60M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2023-03-31 | -$111.00K 10-Q · filed 2023-04-27 | $399.73M derived: sum of 2 quarters · filed 2024-02-27 | $398.46M derived: sum of 3 quarters · filed 2024-02-27 | $407.43M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-12-31 | $399.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $398.57M derived: sum of 2 quarters · filed 2024-02-27 | $407.54M derived: sum of 3 quarters · filed 2024-02-27 | $405.44M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.70M derived: sum of 2 quarters · filed 2023-10-27 | $5.60M 10-Q · filed 2023-10-27 | $15.00M 10-Q · filed 2022-10-27 | -$27.20M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $6.87M 10-Q · filed 2023-07-27 | $71.83M 10-Q · filed 2022-07-28 | -$25.93M derived: sum of 3 quarters · filed 2024-02-27 | $5.20M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | -$2.10M 10-Q · filed 2023-04-27 | -$34.90M derived: sum of 2 quarters · filed 2024-02-27 | -$3.77M derived: sum of 3 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.67M derived: sum of 2 quarters · filed 2024-02-27 | -$508.00K 10-K · filed 2024-02-27 | $45.97M 10-K · filed 2022-02-18 | |||
| 2021-09-30 | $31.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $32.30M 10-Q · filed 2022-10-27 | |||||
| 2021-06-30 | $1.16M 10-Q · filed 2022-07-28 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 | -$31.76M 10-K · filed 2022-02-18 | |||||
| 2019-12-31 | $24.32M 10-K · filed 2022-02-18 |
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