Air Products and Chemicals, Inc.
APD
$309.08
-$2.50-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 617.40M | 1.95B | 696.60M | 572.40M | 609.30M |
| Total Depreciation and Amortization | 366.80M | 380.80M | 360.30M | 360.80M | 349.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.00M | -1.43B | -45.60M | -15.00M | 37.70M |
| Change in Net Operating Assets | -16.50M | 53.00M | 250.10M | -116.50M | -369.60M |
| Cash from Operations | 811.70M | 957.00M | 1.26B | 801.70M | 626.60M |
| Capital Expenditure | -2.12B | -2.08B | -1.61B | -1.67B | -1.45B |
| Sale of Property, Plant, and Equipment | 34.40M | 1.85B | 6.10M | 16.00M | 4.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.90M | 77.30M | 52.70M | 93.00M | -224.30M |
| Cash from Investing | -2.18B | -145.40M | -1.55B | -1.56B | -1.67B |
| Total Debt Issued | 459.20M | 558.40M | 470.90M | 1.82B | 1.83B |
| Total Debt Repaid | -33.60M | -516.10M | -63.40M | -141.80M | -54.80M |
| Issuance of Common Stock | 1.10M | 1.70M | 500.00K | 400.00K | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.60M | -393.50M | -393.50M | -389.00M | -388.90M |
| Other Financing Activities | 241.10M | 117.20M | 120.70M | 62.40M | -30.10M |
| Cash from Financing | 274.20M | -232.30M | 135.20M | 1.35B | 1.36B |
| Foreign Exchange rate Adjustments | -38.00M | 24.70M | -8.10M | -18.60M | 21.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | 604.00M | -159.30M | 572.40M | 345.60M |
