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 | 18.64% | 21.02% | -3.45% | -1.16% | -1.71% |
| Total Depreciation and Amortization | 0.47% | 2.49% | -1.29% | 1.05% | 3.22% |
| Total Amortization of Deferred Charges | 13.21% | 15.49% | -- | -- | 6.16% |
| Total Other Non-Cash Items | -19.42% | -17.80% | -29.70% | -28.03% | -3.53% |
| Change in Net Operating Assets | -12.74% | -10.99% | 6.55% | 4.33% | -36.17% |
| Cash from Operations | 4.25% | 6.35% | -4.98% | -2.72% | -2.50% |
| Capital Expenditure | -10.17% | -12.39% | 4.44% | 2.17% | -4.16% |
| Sale of Property, Plant, and Equipment | 100.12% | 104.15% | -35.50% | -33.97% | -35.23% |
| Cash Acquisitions | -214.26% | -220.59% | -33.20% | -36.35% | 8.16% |
| Divestitures | -82.01% | -81.65% | -61.93% | -61.03% | 138.85% |
| Other Investing Activities | -50.86% | -49.88% | 806.42% | 827.99% | 1,173.88% |
| Cash from Investing | -23.05% | -25.52% | -6.40% | -8.92% | -0.81% |
| Total Debt Issued | -362.63% | -362.63% | 362.63% | 362.63% | 48.89% |
| Total Debt Repaid | 70.94% | 70.94% | -0.34% | -0.34% | -80.67% |
| Issuance of Common Stock | -92.81% | -92.81% | 11.76% | 11.76% | 971.88% |
| Repurchase of Common Stock | -- | -- | -111.02% | -111.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -8.22% | -7.45% | -10.00% | -22.93% |
| Other Financing Activities | 40.99% | 40.99% | -8.82% | -8.82% | -82.01% |
| Cash from Financing | 3.80% | 1.87% | 36.99% | 35.50% | -36.87% |
| Foreign Exchange rate Adjustments | 39.14% | 37.91% | 52.79% | 51.67% | 82.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.47% | -153.47% | 165.09% | 166.64% | -129.05% |
