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 | 141.05% | 9.85% | -99.75% | 2.47% | -402.34% |
| Total Depreciation and Amortization | -2.24% | 1.06% | 8.40% | 11.30% | 6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.85% | 142.88% | 143.85% | 334.65% | 15,847.33% |
| Change in Net Operating Assets | 91.82% | -1,203.64% | 311.13% | -246.34% | -489.70% |
| Cash from Operations | 236.39% | 10.96% | 31.79% | -32.15% | -59.07% |
| Capital Expenditure | 41.44% | 40.91% | 26.86% | 6.90% | -13.30% |
| Sale of Property, Plant, and Equipment | 990.48% | -24.13% | -96.74% | 2,340.98% | -86.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.53% | 82.00% | -139.33% | 175.52% | -474.09% |
| Cash from Investing | 51.91% | 43.04% | -923.18% | 18.49% | -43.38% |
| Total Debt Issued | -88.16% | -2.05% | -65.29% | 228.05% | 20.42% |
| Total Debt Repaid | 93.61% | -1,595.24% | 75.88% | 24.61% | -110.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.22% | -1.25% | -1.22% | -1.23% |
| Other Financing Activities | 5.69% | -88.40% | -23.21% | -8.45% | -12.66% |
| Cash from Financing | -106.51% | -278.74% | -2.93% | 794.38% | 14.91% |
| Foreign Exchange rate Adjustments | -152.38% | 107.11% | -110.93% | 464.20% | 122.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.71% | 26.86% | -177.53% | 622.85% | -161.86% |