Air Products and Chemicals, Inc.
APD
$281.18
$0.460.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 678.20M | 4.90M | 713.80M | -1.73B | 617.40M |
| Total Depreciation and Amortization | 370.70M | 412.80M | 401.00M | 383.60M | 366.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.90M | 625.60M | 107.00M | 2.36B | -156.00M |
| Change in Net Operating Assets | -215.10M | 217.90M | -366.00M | -687.00M | -16.50M |
| Cash from Operations | 900.70M | 1.26B | 855.80M | 328.10M | 811.70M |
| Capital Expenditure | -1.25B | -1.52B | -1.50B | -1.89B | -2.12B |
| Sale of Property, Plant, and Equipment | 26.10M | 60.40M | 148.90M | 2.10M | 34.40M |
| Cash Acquisitions | -- | 0.00 | -59.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80M | -30.40M | 145.20M | -347.90M | -98.90M |
| Cash from Investing | -1.24B | -1.49B | -1.26B | -2.24B | -2.18B |
| Total Debt Issued | 449.80M | 193.80M | 1.54B | 2.19B | 459.20M |
| Total Debt Repaid | -569.60M | -124.50M | -47.80M | -298.70M | -33.60M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.40M | -398.40M | -398.30M | -393.80M | -393.60M |
| Other Financing Activities | 28.10M | 90.00M | 110.50M | 54.50M | 242.20M |
| Cash from Financing | -490.10M | -239.10M | 1.21B | 1.55B | 274.20M |
| Foreign Exchange rate Adjustments | 2.70M | -2.70M | 29.50M | 4.20M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.60M | -468.30M | 832.90M | -354.10M | -1.13B |