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 | 3.73B | 3.61B | 3.58B | 3.44B | 3.29B |
| Total Depreciation and Amortization | 2.72B | 2.65B | 2.64B | 2.64B | 2.62B |
| Total Amortization of Deferred Charges | 66.48M | 66.48M | 66.48M | 62.66M | 58.13M |
| Total Other Non-Cash Items | 616.50M | 665.64M | 720.79M | 778.23M | 831.46M |
| Change in Net Operating Assets | -116.44M | -136.50M | -167.44M | -157.56M | -148.95M |
| Cash from Operations | 7.02B | 6.86B | 6.84B | 6.76B | 6.65B |
| Capital Expenditure | -4.03B | -3.88B | -3.81B | -3.72B | -3.61B |
| Sale of Property, Plant, and Equipment | 191.19M | 136.45M | 86.68M | 71.38M | 55.28M |
| Cash Acquisitions | -336.11M | -311.82M | -291.17M | -208.93M | -123.34M |
| Divestitures | 71.90M | 95.78M | 122.18M | 160.80M | 199.68M |
| Other Investing Activities | 13.93M | 16.33M | 19.04M | 22.68M | 26.29M |
| Cash from Investing | -4.09B | -3.94B | -3.88B | -3.68B | -3.45B |
| Total Debt Issued | 72.30M | 36.15M | 0.00 | 432.80M | 865.60M |
| Total Debt Repaid | -508.90M | -507.40M | -505.90M | -981.00M | -1.46B |
| Issuance of Common Stock | 22.60M | 26.40M | 30.20M | 77.95M | 125.70M |
| Repurchase of Common Stock | -56.50M | -143.65M | -230.80M | -202.55M | -174.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14B | -1.95B | -1.86B | -1.86B | -1.86B |
| Other Financing Activities | -408.60M | -395.80M | -383.00M | -441.90M | -500.80M |
| Cash from Financing | -3.08B | -3.03B | -3.04B | -3.07B | -3.09B |
| Foreign Exchange rate Adjustments | 7.26M | -14.26M | -35.05M | -39.64M | -44.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.20M | -129.17M | -109.85M | -24.98M | 63.72M |