L'Air Liquide S.A.
AIQUY
$41.50
$1.152.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 999.26M | 1.00B | 1.02B | 947.69M | 866.21M |
| Total Depreciation and Amortization | 706.49M | 709.53M | 730.21M | 677.08M | 648.48M |
| Total Amortization of Deferred Charges | 36.61M | 36.77M | -- | -- | 32.73M |
| Total Other Non-Cash Items | 315.47M | 316.83M | 68.66M | 63.67M | 238.35M |
| Change in Net Operating Assets | 3.55M | 3.57M | -131.71M | -122.12M | 67.64M |
| Cash from Operations | 2.06B | 2.07B | 1.69B | 1.57B | 1.85B |
| Capital Expenditure | -1.17B | -1.17B | -1.04B | -966.05M | -996.04M |
| Sale of Property, Plant, and Equipment | 21.24M | 21.34M | 66.96M | 62.09M | 30.59M |
| Cash Acquisitions | -99.36M | -99.78M | -47.27M | -43.83M | -120.61M |
| Divestitures | 74.39M | 74.71M | 28.37M | 26.31M | 8.47M |
| Other Investing Activities | 4.60M | 4.62M | 3.52M | 3.26M | 3.52M |
| Cash from Investing | -1.17B | -1.17B | -990.28M | -918.22M | -1.07B |
| Total Debt Issued | 441.90M | 441.90M | 588.30M | 588.30M | -552.15M |
| Total Debt Repaid | -56.55M | -56.55M | -59.80M | -59.80M | -194.65M |
| Issuance of Common Stock | 59.70M | 59.70M | 7.60M | 7.60M | 3.70M |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -28.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -2.34M | -1.11B | -1.03B | -1.60M |
| Other Financing Activities | -54.50M | -54.50M | -119.50M | -119.50M | -84.80M |
| Cash from Financing | 449.98M | 451.92M | -634.31M | -588.16M | -914.23M |
| Foreign Exchange rate Adjustments | -39.06M | -39.22M | 11.29M | 10.47M | -7.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30B | 1.31B | 75.93M | 70.40M | -142.04M |