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 | 141.25% | -380.30% | -68.34% | 179.92% | 21.70% |
| Total Depreciation and Amortization | 4.54% | 4.58% | -3.68% | 5.69% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.47% | 1,614.17% | 89.07% | -3,028.73% | -204.00% |
| Change in Net Operating Assets | 46.72% | -4,063.64% | -131.13% | -78.81% | 314.68% |
| Cash from Operations | 160.84% | -59.58% | -15.18% | -24.13% | 57.34% |
| Capital Expenditure | 20.92% | 10.68% | -2.04% | -29.17% | 3.76% |
| Sale of Property, Plant, and Equipment | 6,990.48% | -93.90% | -98.14% | 30,268.85% | -61.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.74% | -251.77% | -227.94% | 46.68% | -43.33% |
| Cash from Investing | 43.61% | -2.53% | -1,400.76% | 90.61% | 0.81% |
| Total Debt Issued | -29.43% | 376.68% | -17.77% | 18.58% | -74.09% |
| Total Debt Repaid | 84.00% | -788.99% | 93.49% | -714.04% | 55.29% |
| Issuance of Common Stock | -- | -100.00% | -35.29% | 240.00% | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -0.05% | -0.03% | 0.00% | -1.16% |
| Other Financing Activities | 102.75% | -77.40% | 105.72% | -2.90% | 93.43% |
| Cash from Financing | -22.03% | 465.61% | 218.04% | -271.82% | -89.98% |
| Foreign Exchange rate Adjustments | 602.38% | 111.05% | -253.85% | 404.94% | 56.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.22% | 68.78% | -287.78% | 479.16% | -127.83% |