L'Air Liquide S.A.
AIQUF
$202.51
$1.140.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.98% | 3.87% | 18.64% | 21.02% | -3.45% |
| Total Depreciation and Amortization | 10.58% | 1.66% | 0.47% | 2.49% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | 13.21% | 15.49% | -- |
| Total Other Non-Cash Items | -41.71% | -46.42% | -19.42% | -17.80% | -29.70% |
| Change in Net Operating Assets | 13.21% | 20.22% | -12.74% | -10.99% | 6.55% |
| Cash from Operations | 10.34% | 1.44% | 4.25% | 6.35% | -4.98% |
| Capital Expenditure | -16.88% | -7.46% | -10.17% | -12.39% | 4.44% |
| Sale of Property, Plant, and Equipment | 448.12% | 403.91% | 100.12% | 104.15% | -35.50% |
| Cash Acquisitions | -105.70% | -89.11% | -214.26% | -220.59% | -33.20% |
| Divestitures | -45.70% | -50.08% | -82.01% | -81.65% | -61.93% |
| Other Investing Activities | -40.57% | -45.36% | -50.86% | -49.88% | 806.42% |
| Cash from Investing | -17.34% | -7.87% | -23.05% | -25.52% | -6.40% |
| Total Debt Issued | 6.55% | 6.55% | -362.63% | -362.63% | 362.63% |
| Total Debt Repaid | -2.57% | -2.57% | 70.94% | 70.94% | -0.34% |
| Issuance of Common Stock | -33.33% | -33.33% | -92.81% | -92.81% | 11.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -111.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.95% | -10.27% | -6.09% | -8.22% | -7.45% |
| Other Financing Activities | -12.00% | -12.00% | 40.99% | 40.99% | -8.82% |
| Cash from Financing | -7.91% | 0.80% | 3.80% | 1.87% | 36.99% |
| Foreign Exchange rate Adjustments | 210.44% | 201.53% | 39.14% | 37.91% | 52.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.65% | -21.53% | -148.47% | -153.47% | 165.09% |