Air Products and Chemicals, Inc.
APD
$278.93
$4.511.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.30% | -68.34% | 179.92% | 21.70% | -6.06% |
| Total Depreciation and Amortization | 4.58% | -3.68% | 5.69% | -0.14% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,614.17% | 89.07% | -3,028.73% | -204.00% | -139.79% |
| Change in Net Operating Assets | -4,063.64% | -131.13% | -78.81% | 314.68% | 68.48% |
| Cash from Operations | -59.58% | -15.18% | -24.13% | 57.34% | 27.94% |
| Capital Expenditure | 10.68% | -2.04% | -29.17% | 3.76% | -15.49% |
| Sale of Property, Plant, and Equipment | -93.90% | -98.14% | 30,268.85% | -61.88% | 280.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.77% | -227.94% | 46.68% | -43.33% | 141.46% |
| Cash from Investing | -2.53% | -1,400.76% | 90.61% | 0.81% | 6.32% |
| Total Debt Issued | 376.68% | -17.77% | 18.58% | -74.09% | -0.74% |
| Total Debt Repaid | -788.99% | 93.49% | -714.04% | 55.29% | -158.76% |
| Issuance of Common Stock | -100.00% | -35.29% | 240.00% | 25.00% | -92.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.03% | 0.00% | -1.16% | -0.03% |
| Other Financing Activities | -77.40% | 105.72% | -2.90% | 93.43% | 307.31% |
| Cash from Financing | 465.61% | 218.04% | -271.82% | -89.98% | -0.96% |
| Foreign Exchange rate Adjustments | 111.05% | -253.85% | 404.94% | 56.45% | -185.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.78% | -287.78% | 479.16% | -127.83% | 65.63% |