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 | 13.52% | 8.87% | 7.46% | 2.97% | -1.50% |
| Total Depreciation and Amortization | 3.82% | 0.82% | 0.67% | 1.33% | 2.11% |
| Total Amortization of Deferred Charges | 14.36% | 14.36% | 14.36% | 10.99% | 7.48% |
| Total Other Non-Cash Items | -25.85% | -24.46% | -22.29% | -17.06% | -11.71% |
| Change in Net Operating Assets | 21.82% | 14.47% | -0.55% | -28.51% | -83.40% |
| Cash from Operations | 5.57% | 1.96% | 0.98% | -0.80% | -2.49% |
| Capital Expenditure | -11.72% | -6.32% | -3.92% | -2.42% | -0.91% |
| Sale of Property, Plant, and Equipment | 245.86% | 120.07% | 26.84% | -6.89% | -34.56% |
| Cash Acquisitions | -172.51% | -165.12% | -161.29% | -81.93% | -5.19% |
| Divestitures | -63.99% | -66.36% | -66.73% | -52.68% | -35.93% |
| Other Investing Activities | -47.02% | -22.33% | 21.30% | 149.30% | 989.56% |
| Cash from Investing | -18.54% | -16.01% | -16.42% | -10.62% | -4.74% |
| Total Debt Issued | -91.65% | -91.65% | -- | 479.15% | 479.15% |
| Total Debt Repaid | 65.05% | 65.15% | 65.25% | 15.19% | -69.79% |
| Issuance of Common Stock | -82.02% | -78.80% | -75.51% | 1.70% | 319.00% |
| Repurchase of Common Stock | 67.58% | -11.83% | -179.42% | -145.22% | -111.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08% | -8.91% | -8.71% | -8.72% | -8.73% |
| Other Financing Activities | 18.41% | 19.58% | 20.79% | -5.53% | -41.47% |
| Cash from Financing | 0.40% | 11.75% | 19.28% | 12.35% | 4.31% |
| Foreign Exchange rate Adjustments | 116.44% | 74.34% | 47.38% | 67.32% | 74.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.17% | 20.21% | 71.56% | 81.12% | -46.70% |