L'Air Liquide S.A. AIQUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13B | 4.09B | 3.97B | 3.84B | 3.73B |
| Total Depreciation and Amortization | 2.96B | 2.92B | 2.82B | 2.77B | 2.72B |
| Total Amortization of Deferred Charges | 73.38M | 73.38M | 73.38M | 69.49M | 66.48M |
| Total Other Non-Cash Items | 865.96M | 818.14M | 764.63M | 687.51M | 616.50M |
| Change in Net Operating Assets | -1.62B | -939.91M | -246.72M | -182.63M | -116.44M |
| Cash from Operations | 6.41B | 6.96B | 7.39B | 7.18B | 7.02B |
| Capital Expenditure | -4.47B | -4.45B | -4.35B | -4.18B | -4.03B |
| Sale of Property, Plant, and Equipment | 88.54M | 132.59M | 171.63M | 180.98M | 191.19M |
| Cash Acquisitions | -3.85B | -2.08B | -290.24M | -311.50M | -336.11M |
| Divestitures | 382.52M | 294.52M | 203.77M | 137.86M | 71.90M |
| Other Investing Activities | 18.55M | 17.41M | 16.00M | 14.92M | 13.93M |
| Cash from Investing | -7.83B | -6.09B | -4.25B | -4.16B | -4.09B |
| Total Debt Issued | 4.47B | 3.26B | 2.06B | 1.07B | 72.30M |
| Total Debt Repaid | -233.10M | -232.90M | -232.70M | -370.80M | -508.90M |
| Issuance of Common Stock | 123.40M | 129.00M | 134.60M | 78.60M | 22.60M |
| Repurchase of Common Stock | -167.10M | -85.55M | -4.00M | -30.25M | -56.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57B | -2.40B | -2.14B | -2.14B | -2.14B |
| Other Financing Activities | -290.10M | -319.05M | -348.00M | -378.30M | -408.60M |
| Cash from Financing | 1.98B | 808.78M | -320.57M | -1.68B | -3.08B |
| Foreign Exchange rate Adjustments | -129.37M | -92.61M | -56.52M | -24.60M | 7.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.01M | 1.60B | 2.76B | 1.31B | -142.20M |