Air Products and Chemicals, Inc.
APD
$281.18
$0.460.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.70M | -394.50M | 1.55B | 1.53B | 3.84B |
| Total Depreciation and Amortization | 1.57B | 1.56B | 1.53B | 1.49B | 1.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16B | 2.94B | 886.40M | 733.80M | -1.64B |
| Change in Net Operating Assets | -1.05B | -851.60M | -1.02B | -400.40M | 170.10M |
| Cash from Operations | 3.35B | 3.26B | 2.95B | 3.36B | 3.83B |
| Capital Expenditure | -6.16B | -7.02B | -7.58B | -7.69B | -7.47B |
| Sale of Property, Plant, and Equipment | 237.50M | 245.80M | 2.04B | 1.90B | 1.91B |
| Cash Acquisitions | -59.90M | -59.90M | -59.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.90M | -332.00M | -224.30M | -316.80M | 124.10M |
| Cash from Investing | -6.23B | -7.17B | -5.83B | -6.11B | -5.44B |
| Total Debt Issued | 4.38B | 4.39B | 4.75B | 3.68B | 3.31B |
| Total Debt Repaid | -1.04B | -504.60M | -896.20M | -911.80M | -754.90M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.70M | 2.20M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.58B | -1.57B | -1.57B |
| Other Financing Activities | 283.10M | 497.20M | 524.40M | 534.60M | 542.50M |
| Cash from Financing | 2.03B | 2.80B | 2.80B | 1.73B | 1.53B |
| Foreign Exchange rate Adjustments | 33.70M | -7.00M | 20.40M | -17.20M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.10M | -1.12B | -51.40M | -1.04B | -117.10M |