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 | 2.47% | -402.34% | 1.33% | 181.53% | 16.96% |
| Total Depreciation and Amortization | 11.30% | 6.32% | 5.04% | 6.58% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.65% | 15,847.33% | -513.79% | -273.87% | -157.00% |
| Change in Net Operating Assets | -246.34% | -489.70% | 95.54% | -84.16% | 247.03% |
| Cash from Operations | -32.15% | -59.07% | 29.54% | -4.58% | 49.21% |
| Capital Expenditure | 6.90% | -13.30% | -46.50% | -41.86% | -21.49% |
| Sale of Property, Plant, and Equipment | 2,340.98% | -86.88% | 719.05% | 15,209.92% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.52% | -474.09% | 55.91% | 217.48% | 108.67% |
| Cash from Investing | 18.49% | -43.38% | -31.01% | 90.41% | 19.54% |
| Total Debt Issued | 228.05% | 20.42% | -74.92% | -49.27% | -40.54% |
| Total Debt Repaid | 24.61% | -110.65% | 38.69% | -5,276.04% | -1,075.38% |
| Issuance of Common Stock | -100.00% | -100.00% | -79.25% | -62.22% | -79.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.23% | -1.21% | -1.23% | -1.23% |
| Other Financing Activities | -8.45% | -12.66% | 901.00% | 159.70% | 44.90% |
| Cash from Financing | 794.38% | 14.91% | -79.88% | -145.49% | -72.71% |
| Foreign Exchange rate Adjustments | 464.20% | 122.58% | -274.31% | 239.55% | 62.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.85% | -161.86% | -428.18% | 3,017.87% | 73.66% |