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 | 11.07% | 11.60% | 13.52% | 8.87% | 7.46% |
| Total Depreciation and Amortization | 6.80% | 4.72% | 3.82% | 0.82% | 0.67% |
| Total Amortization of Deferred Charges | 10.38% | 10.91% | 14.36% | 14.36% | 14.36% |
| Total Other Non-Cash Items | 6.08% | -11.66% | -25.85% | -24.46% | -22.29% |
| Change in Net Operating Assets | -47.35% | -15.91% | 21.82% | 14.47% | -0.55% |
| Cash from Operations | 8.00% | 6.13% | 5.57% | 1.96% | 0.98% |
| Capital Expenditure | -14.06% | -12.24% | -11.72% | -6.32% | -3.92% |
| Sale of Property, Plant, and Equipment | 98.00% | 153.55% | 245.86% | 120.07% | 26.84% |
| Cash Acquisitions | 0.32% | -49.09% | -172.51% | -165.12% | -161.29% |
| Divestitures | 66.79% | -14.27% | -63.99% | -66.36% | -66.73% |
| Other Investing Activities | -15.97% | -34.22% | -47.02% | -22.33% | 21.30% |
| Cash from Investing | -9.59% | -13.04% | -18.54% | -16.01% | -16.42% |
| Total Debt Issued | -- | 146.38% | -91.65% | -91.65% | -- |
| Total Debt Repaid | 54.00% | 62.20% | 65.05% | 65.15% | 65.25% |
| Issuance of Common Stock | 345.70% | 0.83% | -82.02% | -78.80% | -75.51% |
| Repurchase of Common Stock | 98.27% | 85.07% | 67.58% | -11.83% | -179.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.14% | -15.10% | -15.08% | -8.91% | -8.71% |
| Other Financing Activities | 9.14% | 14.39% | 18.41% | 19.58% | 20.79% |
| Cash from Financing | 89.45% | 45.19% | 0.40% | 11.75% | 19.28% |
| Foreign Exchange rate Adjustments | -61.26% | 37.93% | 116.44% | 74.34% | 47.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,613.90% | 5,363.89% | -323.17% | 20.21% | 71.56% |