L'Air Liquide S.A. AIQUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.72% | 13.27% | 11.07% | 11.60% | 13.52% |
| Total Depreciation and Amortization | 8.71% | 10.05% | 6.80% | 4.72% | 3.82% |
| Total Amortization of Deferred Charges | 10.38% | 10.38% | 10.38% | 10.91% | 14.36% |
| Total Other Non-Cash Items | 40.46% | 22.91% | 6.08% | -11.66% | -25.85% |
| Change in Net Operating Assets | -1,290.13% | -588.60% | -47.35% | -15.91% | 21.82% |
| Cash from Operations | -8.67% | 1.49% | 8.00% | 6.13% | 5.57% |
| Capital Expenditure | -11.00% | -14.76% | -14.06% | -12.24% | -11.72% |
| Sale of Property, Plant, and Equipment | -53.69% | -2.83% | 98.00% | 153.55% | 245.86% |
| Cash Acquisitions | -1,044.86% | -565.85% | 0.32% | -49.09% | -172.51% |
| Divestitures | 432.04% | 207.50% | 66.79% | -14.27% | -63.99% |
| Other Investing Activities | 33.19% | 6.66% | -15.97% | -34.22% | -47.02% |
| Cash from Investing | -91.50% | -54.29% | -9.59% | -13.04% | -18.54% |
| Total Debt Issued | 6,080.22% | 8,930.01% | -- | 146.38% | -91.65% |
| Total Debt Repaid | 54.20% | 54.10% | 54.00% | 62.20% | 65.05% |
| Issuance of Common Stock | 446.02% | 388.64% | 345.70% | 0.83% | -82.02% |
| Repurchase of Common Stock | -195.75% | 40.45% | 98.27% | 85.07% | 67.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.27% | -22.81% | -15.14% | -15.10% | -15.08% |
| Other Financing Activities | 29.00% | 19.39% | 9.14% | 14.39% | 18.41% |
| Cash from Financing | 164.33% | 126.67% | 89.45% | 45.19% | 0.40% |
| Foreign Exchange rate Adjustments | -1,883.11% | -549.34% | -61.26% | 37.93% | 116.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.39% | 1,335.01% | 2,613.90% | 5,363.89% | -323.17% |