Air Products and Chemicals, Inc.
APD
$310.62
$2.440.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -302.82% | 4.75% | 13,740.82% | -99.31% | 141.25% |
| Total Depreciation and Amortization | 2.77% | 1.16% | -10.20% | 2.94% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,987.38% | 11.36% | -89.31% | 484.67% | -95.47% |
| Change in Net Operating Assets | 207.65% | 73.87% | -198.72% | 159.54% | 46.72% |
| Cash from Operations | 18.26% | 22.54% | -28.58% | 47.37% | 160.84% |
| Capital Expenditure | 10.10% | 11.48% | 17.56% | -1.46% | 20.92% |
| Sale of Property, Plant, and Equipment | 265.94% | -12.26% | -56.79% | -59.44% | 6,990.48% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,018.18% | 149.44% | 41.45% | -120.94% | 141.74% |
| Cash from Investing | 7.73% | 13.44% | 16.45% | -17.92% | 43.61% |
| Total Debt Issued | -95.33% | -42.40% | 132.09% | -87.45% | -29.43% |
| Total Debt Repaid | -287.96% | 96.65% | -357.51% | -160.46% | 84.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -0.05% | 0.00% | -0.03% | -1.14% |
| Other Financing Activities | 211.98% | 104.98% | -68.78% | -18.55% | 102.75% |
| Cash from Financing | -182.48% | 79.39% | -104.98% | -119.77% | -22.03% |
| Foreign Exchange rate Adjustments | 204.55% | -181.48% | 200.00% | -109.15% | 602.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.12% | 90.91% | -77.15% | -156.23% | 335.22% |