Air Products and Chemicals, Inc.
APD
$309.33
$1.150.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.85% | 141.05% | 9.85% | -99.75% | 2.47% |
| Total Depreciation and Amortization | -3.89% | -2.24% | 1.06% | 8.40% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,049.63% | -96.85% | 142.88% | 143.85% | 334.65% |
| Change in Net Operating Assets | 116.53% | 91.82% | -1,203.64% | 311.13% | -246.34% |
| Cash from Operations | 52.51% | 236.39% | 10.96% | 31.79% | -32.15% |
| Capital Expenditure | 33.43% | 41.44% | 40.91% | 26.86% | 6.90% |
| Sale of Property, Plant, and Equipment | -43.72% | 990.48% | -24.13% | -96.74% | 2,340.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.65% | 102.53% | 82.00% | -139.33% | 175.52% |
| Cash from Investing | 21.31% | 51.91% | 43.04% | -923.18% | 18.49% |
| Total Debt Issued | -99.22% | -88.16% | -2.05% | -65.29% | 228.05% |
| Total Debt Repaid | -55.02% | 93.61% | -1,595.24% | 75.88% | 24.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -1.22% | -1.22% | -1.25% | -1.22% |
| Other Financing Activities | 62.62% | 5.69% | -88.40% | -23.21% | -8.45% |
| Cash from Financing | -123.59% | -106.51% | -278.74% | -2.93% | 794.38% |
| Foreign Exchange rate Adjustments | -92.20% | -152.38% | 107.11% | -110.93% | 464.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.46% | 78.71% | 26.86% | -177.53% | 622.85% |