L'Air Liquide S.A. AIQUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.07B | 999.26M | 1.00B | 1.02B |
| Total Depreciation and Amortization | 770.60M | 775.19M | 706.49M | 709.53M | 730.21M |
| Total Amortization of Deferred Charges | -- | -- | 36.61M | 36.77M | -- |
| Total Other Non-Cash Items | 116.48M | 117.18M | 315.47M | 316.83M | 68.66M |
| Change in Net Operating Assets | -810.49M | -815.32M | 3.55M | 3.57M | -131.71M |
| Cash from Operations | 1.14B | 1.14B | 2.06B | 2.07B | 1.69B |
| Capital Expenditure | -1.06B | -1.07B | -1.17B | -1.17B | -1.04B |
| Sale of Property, Plant, and Equipment | 22.91M | 23.05M | 21.24M | 21.34M | 66.96M |
| Cash Acquisitions | -1.82B | -1.83B | -99.36M | -99.78M | -47.27M |
| Divestitures | 116.37M | 117.06M | 74.39M | 74.71M | 28.37M |
| Other Investing Activities | 4.65M | 4.68M | 4.60M | 4.62M | 3.52M |
| Cash from Investing | -2.74B | -2.75B | -1.17B | -1.17B | -990.28M |
| Total Debt Issued | 1.79B | 1.79B | 441.90M | 441.90M | 588.30M |
| Total Debt Repaid | -60.00M | -60.00M | -56.55M | -56.55M | -59.80M |
| Issuance of Common Stock | 2.00M | 2.00M | 59.70M | 59.70M | 7.60M |
| Repurchase of Common Stock | -81.55M | -81.55M | -2.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.29B | -2.33M | -2.34M | -1.11B |
| Other Financing Activities | -90.55M | -90.55M | -54.50M | -54.50M | -119.50M |
| Cash from Financing | 537.98M | 541.19M | 449.98M | 451.92M | -634.31M |
| Foreign Exchange rate Adjustments | -25.47M | -25.62M | -39.06M | -39.22M | 11.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | -1.10B | 1.30B | 1.31B | 75.93M |