L'Air Liquide S.A.
AIQUF
$208.45
$6.813.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | -1.81% | 7.85% | 9.41% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -2.83% | 7.85% | 4.41% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | 361.43% | 7.85% | -73.29% | -3.04% |
| Change in Net Operating Assets | -0.43% | 102.71% | -7.85% | -280.56% | -3.04% |
| Cash from Operations | -0.43% | 22.56% | 7.85% | -15.49% | -3.04% |
| Capital Expenditure | 0.43% | -12.63% | -7.85% | 3.01% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -68.14% | 7.85% | 102.95% | -3.04% |
| Cash Acquisitions | 0.43% | -111.09% | -7.85% | 63.66% | 3.04% |
| Divestitures | -0.43% | 163.30% | 7.85% | 210.45% | -3.04% |
| Other Investing Activities | -0.43% | 31.26% | 7.85% | -7.26% | -3.04% |
| Cash from Investing | 0.43% | -18.41% | -7.85% | 14.51% | 3.04% |
| Total Debt Issued | 0.00% | -24.89% | 0.00% | 206.55% | 0.00% |
| Total Debt Repaid | 0.00% | 5.43% | 0.00% | 69.28% | 0.00% |
| Issuance of Common Stock | 0.00% | 685.53% | 0.00% | 105.41% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 99.79% | -7.85% | -64,100.31% | 3.04% |
| Other Financing Activities | 0.00% | 54.39% | 0.00% | -40.92% | 0.00% |
| Cash from Financing | -0.43% | 171.25% | -7.85% | 35.67% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | -447.34% | 7.85% | 246.61% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 1,625.88% | 7.85% | 149.56% | 3.04% |