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 | 3.97B | 3.84B | 3.73B | 3.61B | 3.58B |
| Total Depreciation and Amortization | 2.82B | 2.77B | 2.72B | 2.65B | 2.64B |
| Total Amortization of Deferred Charges | 73.38M | 69.49M | 66.48M | 66.48M | 66.48M |
| Total Other Non-Cash Items | 764.63M | 687.51M | 616.50M | 665.64M | 720.79M |
| Change in Net Operating Assets | -246.72M | -182.63M | -116.44M | -136.50M | -167.44M |
| Cash from Operations | 7.39B | 7.18B | 7.02B | 6.86B | 6.84B |
| Capital Expenditure | -4.35B | -4.18B | -4.03B | -3.88B | -3.81B |
| Sale of Property, Plant, and Equipment | 171.63M | 180.98M | 191.19M | 136.45M | 86.68M |
| Cash Acquisitions | -290.24M | -311.50M | -336.11M | -311.82M | -291.17M |
| Divestitures | 203.77M | 137.86M | 71.90M | 95.78M | 122.18M |
| Other Investing Activities | 16.00M | 14.92M | 13.93M | 16.33M | 19.04M |
| Cash from Investing | -4.25B | -4.16B | -4.09B | -3.94B | -3.88B |
| Total Debt Issued | 2.06B | 1.07B | 72.30M | 36.15M | 0.00 |
| Total Debt Repaid | -232.70M | -370.80M | -508.90M | -507.40M | -505.90M |
| Issuance of Common Stock | 134.60M | 78.60M | 22.60M | 26.40M | 30.20M |
| Repurchase of Common Stock | -4.00M | -30.25M | -56.50M | -143.65M | -230.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14B | -2.14B | -2.14B | -1.95B | -1.86B |
| Other Financing Activities | -348.00M | -378.30M | -408.60M | -395.80M | -383.00M |
| Cash from Financing | -320.57M | -1.68B | -3.08B | -3.03B | -3.04B |
| Foreign Exchange rate Adjustments | -56.52M | -24.60M | 7.26M | -14.26M | -35.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76B | 1.31B | -142.20M | -129.17M | -109.85M |