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 | 3.58B | 3.44B | 3.29B | 3.32B | 3.33B |
| Total Depreciation and Amortization | 2.64B | 2.64B | 2.62B | 2.63B | 2.63B |
| Total Amortization of Deferred Charges | 66.48M | 62.66M | 58.13M | 58.13M | 58.13M |
| Total Other Non-Cash Items | 720.79M | 778.23M | 831.46M | 881.22M | 927.51M |
| Change in Net Operating Assets | -167.44M | -157.56M | -148.95M | -159.59M | -166.53M |
| Cash from Operations | 6.84B | 6.76B | 6.65B | 6.73B | 6.77B |
| Capital Expenditure | -3.81B | -3.72B | -3.61B | -3.65B | -3.67B |
| Sale of Property, Plant, and Equipment | 86.68M | 71.38M | 55.28M | 62.00M | 68.34M |
| Cash Acquisitions | -291.17M | -208.93M | -123.34M | -117.61M | -111.43M |
| Divestitures | 122.18M | 160.80M | 199.68M | 284.68M | 367.21M |
| Other Investing Activities | 19.04M | 22.68M | 26.29M | 21.02M | 15.69M |
| Cash from Investing | -3.88B | -3.68B | -3.45B | -3.40B | -3.33B |
| Total Debt Issued | 0.00 | 432.80M | 865.60M | 432.80M | 0.00 |
| Total Debt Repaid | -505.90M | -981.00M | -1.46B | -1.46B | -1.46B |
| Issuance of Common Stock | 30.20M | 77.95M | 125.70M | 124.50M | 123.30M |
| Repurchase of Common Stock | -230.80M | -202.55M | -174.30M | -128.45M | -82.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.86B | -1.86B | -1.79B | -1.71B |
| Other Financing Activities | -383.00M | -441.90M | -500.80M | -492.15M | -483.50M |
| Cash from Financing | -3.04B | -3.07B | -3.09B | -3.44B | -3.76B |
| Foreign Exchange rate Adjustments | -35.05M | -39.64M | -44.14M | -55.57M | -66.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.85M | -24.98M | 63.72M | -161.90M | -386.26M |
