Air Products and Chemicals, Inc.
APD
$310.60
$2.420.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44B | 710.40M | 678.20M | 4.90M | 713.80M |
| Total Depreciation and Amortization | 385.40M | 375.00M | 370.70M | 412.80M | 401.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30B | 74.50M | 66.90M | 625.60M | 107.00M |
| Change in Net Operating Assets | 60.50M | -56.20M | -215.10M | 217.90M | -366.00M |
| Cash from Operations | 1.31B | 1.10B | 900.70M | 1.26B | 855.80M |
| Capital Expenditure | -995.70M | -1.11B | -1.25B | -1.52B | -1.50B |
| Sale of Property, Plant, and Equipment | 83.80M | 22.90M | 26.10M | 60.40M | 148.90M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -59.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.80M | 8.80M | -17.80M | -30.40M | 145.20M |
| Cash from Investing | -992.70M | -1.08B | -1.24B | -1.49B | -1.26B |
| Total Debt Issued | 12.10M | 259.10M | 449.80M | 193.80M | 1.54B |
| Total Debt Repaid | -74.10M | -19.10M | -569.60M | -124.50M | -47.80M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -398.60M | -398.40M | -398.40M | -398.30M |
| Other Financing Activities | 179.70M | 57.60M | 28.10M | 90.00M | 110.50M |
| Cash from Financing | -285.30M | -101.00M | -490.10M | -239.10M | 1.21B |
| Foreign Exchange rate Adjustments | 2.30M | -2.20M | 2.70M | -2.70M | 29.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50M | -75.40M | -829.60M | -468.30M | 832.90M |