Air Products and Chemicals, Inc.
APD
$308.91
-$2.67-0.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33% | 181.53% | 16.96% | 30.15% | 6.48% |
| Total Depreciation and Amortization | 5.04% | 6.58% | 6.00% | 6.24% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.79% | -273.87% | -157.00% | -113.51% | -76.90% |
| Change in Net Operating Assets | 95.54% | -84.16% | 247.03% | 53.71% | -9.48% |
| Cash from Operations | 29.54% | -4.58% | 49.21% | 25.52% | -12.89% |
| Capital Expenditure | -46.50% | -41.86% | -21.49% | -65.80% | -73.28% |
| Sale of Property, Plant, and Equipment | 719.05% | 15,209.92% | 0.00% | 400.00% | 5.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.91% | 217.48% | 108.67% | 107.65% | -139.08% |
| Cash from Investing | -31.01% | 90.41% | 19.54% | 29.71% | -550.12% |
| Total Debt Issued | -74.92% | -49.27% | -40.54% | 28.43% | 284.48% |
| Total Debt Repaid | 38.69% | -5,276.04% | -1,075.38% | 65.61% | 72.60% |
| Issuance of Common Stock | -79.25% | -62.22% | -79.17% | -87.10% | -62.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -1.23% | -1.23% | -8.12% | -8.21% |
| Other Financing Activities | 901.00% | 159.70% | 44.90% | 46.14% | -82.42% |
| Cash from Financing | -79.88% | -145.49% | -72.71% | 95.89% | 1,692.06% |
| Foreign Exchange rate Adjustments | -274.31% | 239.55% | 62.84% | -631.43% | -48.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.18% | 3,017.87% | 73.66% | 164.42% | -17.71% |
