L'Air Liquide S.A.
AIQUF
$197.17
-$1.63-0.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 4.66% | -0.43% | -1.81% | 7.85% |
| Total Depreciation and Amortization | -0.53% | 7.62% | -0.43% | -2.83% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.53% | -63.57% | -0.43% | 361.43% | 7.85% |
| Change in Net Operating Assets | 0.53% | -22,623.48% | -0.43% | 102.71% | -7.85% |
| Cash from Operations | -0.53% | -45.60% | -0.43% | 22.56% | 7.85% |
| Capital Expenditure | 0.53% | 10.21% | 0.43% | -12.63% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.53% | 6.41% | -0.43% | -68.14% | 7.85% |
| Cash Acquisitions | 0.53% | -1,706.41% | 0.43% | -111.09% | -7.85% |
| Divestitures | -0.53% | 54.35% | -0.43% | 163.30% | 7.85% |
| Other Investing Activities | -0.53% | -0.17% | -0.43% | 31.26% | 7.85% |
| Cash from Investing | 0.53% | -131.42% | 0.43% | -18.41% | -7.85% |
| Total Debt Issued | 0.00% | 305.58% | 0.00% | -24.89% | 0.00% |
| Total Debt Repaid | 0.00% | -6.10% | 0.00% | 5.43% | 0.00% |
| Issuance of Common Stock | 0.00% | -96.65% | 0.00% | 685.53% | 0.00% |
| Repurchase of Common Stock | 0.00% | -3,977.50% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -54,100.12% | 0.43% | 99.79% | -7.85% |
| Other Financing Activities | 0.00% | -66.15% | 0.00% | 54.39% | 0.00% |
| Cash from Financing | -0.53% | 17.96% | -0.43% | 171.25% | -7.85% |
| Foreign Exchange rate Adjustments | 0.53% | 35.65% | 0.43% | -447.34% | 7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -182.38% | -0.43% | 1,625.88% | 7.85% |