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 | 7.46% | 2.97% | -1.50% | 7.25% | 14.67% |
| Total Depreciation and Amortization | 0.67% | 1.33% | 2.11% | 3.91% | 3.31% |
| Total Amortization of Deferred Charges | 14.36% | 10.99% | 7.48% | 7.48% | 7.48% |
| Total Other Non-Cash Items | -22.29% | -17.06% | -11.71% | -9.85% | -9.67% |
| Change in Net Operating Assets | -0.55% | -28.51% | -83.40% | 37.83% | 63.23% |
| Cash from Operations | 0.98% | -0.80% | -2.49% | 5.13% | 11.54% |
| Capital Expenditure | -3.92% | -2.42% | -0.91% | -4.85% | -6.51% |
| Sale of Property, Plant, and Equipment | 26.84% | -6.89% | -34.56% | -31.05% | -29.53% |
| Cash Acquisitions | -161.29% | -81.93% | -5.19% | 8.66% | 21.56% |
| Divestitures | -66.73% | -52.68% | -35.93% | 52.74% | 475.76% |
| Other Investing Activities | 21.30% | 149.30% | 989.56% | 146.64% | 4.57% |
| Cash from Investing | -16.42% | -10.62% | -4.74% | -2.25% | 2.40% |
| Total Debt Issued | -- | 479.15% | 479.15% | 479.15% | -- |
| Total Debt Repaid | 65.25% | 15.19% | -69.79% | -68.87% | -67.96% |
| Issuance of Common Stock | -75.51% | 1.70% | 319.00% | 356.88% | 403.27% |
| Repurchase of Common Stock | -179.42% | -145.22% | -111.02% | 6.62% | 57.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71% | -8.72% | -8.73% | -12.16% | -10.75% |
| Other Financing Activities | 20.79% | -5.53% | -41.47% | -42.69% | -43.98% |
| Cash from Financing | 19.28% | 12.35% | 4.31% | -12.49% | -28.25% |
| Foreign Exchange rate Adjustments | 47.38% | 67.32% | 74.77% | 67.69% | 60.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.56% | 81.12% | -46.70% | -7.77% | 12.99% |
