Air Products and Chemicals, Inc.
APD
$303.60
-$0.90-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.75% | 13,740.82% | -99.31% | 141.25% | -380.30% |
| Total Depreciation and Amortization | 1.16% | -10.20% | 2.94% | 4.54% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.36% | -89.31% | 484.67% | -95.47% | 1,614.17% |
| Change in Net Operating Assets | 73.87% | -198.72% | 159.54% | 46.72% | -4,063.64% |
| Cash from Operations | 22.54% | -28.58% | 47.37% | 160.84% | -59.58% |
| Capital Expenditure | 11.48% | 17.56% | -1.46% | 20.92% | 10.68% |
| Sale of Property, Plant, and Equipment | -12.26% | -56.79% | -59.44% | 6,990.48% | -93.90% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.44% | 41.45% | -120.94% | 141.74% | -251.77% |
| Cash from Investing | 13.44% | 16.45% | -17.92% | 43.61% | -2.53% |
| Total Debt Issued | -42.40% | 132.09% | -87.45% | -29.43% | 376.68% |
| Total Debt Repaid | 96.65% | -357.51% | -160.46% | 84.00% | -788.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.00% | -0.03% | -1.14% | -0.05% |
| Other Financing Activities | 104.98% | -68.78% | -18.55% | 102.75% | -77.50% |
| Cash from Financing | 79.39% | -104.98% | -119.77% | -22.03% | 465.61% |
| Foreign Exchange rate Adjustments | -181.48% | 200.00% | -109.15% | 602.38% | 111.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.91% | -77.15% | -156.23% | 335.22% | 68.78% |