Air Products and Chemicals, Inc.
APD
$281.75
-$6.13-2.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 713.80M | -1.73B | 617.40M | 1.95B | 696.60M |
| Total Depreciation and Amortization | 401.00M | 383.60M | 366.80M | 380.80M | 360.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00M | 2.36B | -156.00M | -1.43B | -45.60M |
| Change in Net Operating Assets | -366.00M | -687.00M | -16.50M | 53.00M | 250.10M |
| Cash from Operations | 855.80M | 328.10M | 811.70M | 957.00M | 1.26B |
| Capital Expenditure | -1.50B | -1.89B | -2.12B | -2.08B | -1.61B |
| Sale of Property, Plant, and Equipment | 148.90M | 2.10M | 34.40M | 1.85B | 6.10M |
| Cash Acquisitions | -59.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.20M | -347.90M | -98.90M | 77.30M | 52.70M |
| Cash from Investing | -1.26B | -2.24B | -2.18B | -145.40M | -1.55B |
| Total Debt Issued | 1.54B | 2.19B | 459.20M | 558.40M | 470.90M |
| Total Debt Repaid | -47.80M | -298.70M | -33.60M | -516.10M | -63.40M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.10M | 1.70M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.30M | -393.80M | -393.60M | -393.50M | -393.50M |
| Other Financing Activities | 110.50M | 54.50M | 241.10M | 117.20M | 120.70M |
| Cash from Financing | 1.21B | 1.55B | 274.20M | -232.30M | 135.20M |
| Foreign Exchange rate Adjustments | 29.50M | 4.20M | -38.00M | 24.70M | -8.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.90M | -354.10M | -1.13B | 604.00M | -159.30M |