esab: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-03	2025-07-04
Net cash provided by financing activities	227,263	-19,647
Effect of foreign exchange rates on cash and cash equivalents	40,137	44,969
(decrease) increase in cash and cash equivalents	-31,139	8,865
Cash and cash equivalents at beginning of period	249,358	-
Cash and cash equivalents at end of period	218,219	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-10-03.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-03	2025-07-04
Net cash provided by financing activities	227,263	-19,647
Effect of foreign exchange rates on cash and cash equivalents	40,137	44,969
(decrease) increase in cash and cash equivalents	-31,139	8,865
Cash and cash equivalents at beginning of period	249,358	-
Cash and cash equivalents at end of period	218,219	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)