L'Air Liquide S.A.
AIQUF
$197.76
$1.600.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -1.24% | -0.85% | 24.96% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 1.28% | -0.85% | 3.18% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -3.04% | 108.67% | -0.85% | -59.83% | -1.09% |
| Change in Net Operating Assets | -3.04% | 145.96% | 0.85% | -297.47% | -1.09% |
| Cash from Operations | -3.04% | 24.85% | -0.85% | -13.14% | -1.09% |
| Capital Expenditure | 3.04% | -15.25% | 0.85% | 0.56% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 158.28% | -0.85% | -19.40% | -1.09% |
| Cash Acquisitions | 3.04% | -441.32% | 0.85% | 39.61% | 1.09% |
| Divestitures | -3.04% | -83.27% | -0.85% | 11.90% | -1.09% |
| Other Investing Activities | -3.04% | -38.72% | -0.85% | -16.60% | -1.09% |
| Cash from Investing | 3.04% | -31.25% | 0.85% | 2.48% | 1.09% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 562.63% | 0.00% |
| Total Debt Repaid | 0.00% | -233.88% | 0.00% | 91.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -67.54% | 0.00% | -77.84% | 0.00% |
| Repurchase of Common Stock | 0.00% | 67.58% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 99.82% | 0.85% | -61,666.36% | 1.09% |
| Other Financing Activities | 0.00% | 20.52% | 0.00% | 25.75% | 0.00% |
| Cash from Financing | 3.04% | -60.40% | 0.85% | 37.61% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | 27.96% | 0.85% | 12.12% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -264.67% | -0.85% | 256.95% | 1.09% |
