L'Air Liquide S.A.
AIQUY
$40.66
$0.591.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 9.41% | -3.04% | -1.24% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 4.41% | -3.04% | 1.28% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -73.29% | -3.04% | 108.67% | -0.85% |
| Change in Net Operating Assets | -7.85% | -280.56% | -3.04% | 145.96% | 0.85% |
| Cash from Operations | 7.85% | -15.49% | -3.04% | 24.85% | -0.85% |
| Capital Expenditure | -7.85% | 3.01% | 3.04% | -15.25% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 102.95% | -3.04% | 158.28% | -0.85% |
| Cash Acquisitions | -7.85% | 63.66% | 3.04% | -441.32% | 0.85% |
| Divestitures | 7.85% | 210.45% | -3.04% | -83.27% | -0.85% |
| Other Investing Activities | 7.85% | -7.26% | -3.04% | -38.72% | -0.85% |
| Cash from Investing | -7.85% | 14.51% | 3.04% | -31.25% | 0.85% |
| Total Debt Issued | 0.00% | 206.55% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | 69.28% | 0.00% | -233.88% | 0.00% |
| Issuance of Common Stock | 0.00% | 105.41% | 0.00% | -67.54% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 67.58% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -64,100.31% | 3.04% | 99.82% | 0.85% |
| Other Financing Activities | 0.00% | -40.92% | 0.00% | 20.52% | 0.00% |
| Cash from Financing | -7.85% | 35.67% | 3.04% | -60.40% | 0.85% |
| Foreign Exchange rate Adjustments | 7.85% | 246.61% | 3.04% | 27.96% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 149.56% | 3.04% | -264.67% | -0.85% |