L'Air Liquide S.A.
AIQUY
$40.63
$0.5551.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 947.69M | 866.21M | 893.35M | 904.61M |
| Total Depreciation and Amortization | 730.21M | 677.08M | 648.48M | 668.81M | 660.33M |
| Total Amortization of Deferred Charges | -- | -- | 32.73M | 33.75M | -- |
| Total Other Non-Cash Items | 68.66M | 63.67M | 238.35M | 245.82M | 117.80M |
| Change in Net Operating Assets | -131.71M | -122.12M | 67.64M | 69.76M | -151.76M |
| Cash from Operations | 1.69B | 1.57B | 1.85B | 1.91B | 1.53B |
| Capital Expenditure | -1.04B | -966.05M | -996.04M | -1.03B | -891.37M |
| Sale of Property, Plant, and Equipment | 66.96M | 62.09M | 30.59M | 31.55M | 12.22M |
| Cash Acquisitions | -47.27M | -43.83M | -120.61M | -124.39M | -22.98M |
| Divestitures | 28.37M | 26.31M | 8.47M | 8.74M | 52.26M |
| Other Investing Activities | 3.52M | 3.26M | 3.52M | 3.63M | 5.92M |
| Cash from Investing | -990.28M | -918.22M | -1.07B | -1.11B | -843.95M |
| Total Debt Issued | 588.30M | 588.30M | -552.15M | -552.15M | 552.15M |
| Total Debt Repaid | -59.80M | -59.80M | -194.65M | -194.65M | -58.30M |
| Issuance of Common Stock | 7.60M | 7.60M | 3.70M | 3.70M | 11.40M |
| Repurchase of Common Stock | -- | -- | -28.25M | -28.25M | -87.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.03B | -1.60M | -1.65M | -923.01M |
| Other Financing Activities | -119.50M | -119.50M | -84.80M | -84.80M | -106.70M |
| Cash from Financing | -634.31M | -588.16M | -914.23M | -942.88M | -587.84M |
| Foreign Exchange rate Adjustments | 11.29M | 10.47M | -7.14M | -7.37M | -10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.93M | 70.40M | -142.04M | -146.49M | 88.96M |