Air Products and Chemicals, Inc.
APD
$294.11
-$0.91-0.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.53B | 3.84B | 3.83B | 2.57B |
| Total Depreciation and Amortization | 1.53B | 1.49B | 1.47B | 1.45B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.40M | 733.80M | -1.64B | -1.45B | -404.50M |
| Change in Net Operating Assets | -1.02B | -400.40M | 170.10M | -183.00M | 98.60M |
| Cash from Operations | 2.95B | 3.36B | 3.83B | 3.65B | 3.69B |
| Capital Expenditure | -7.58B | -7.69B | -7.47B | -6.80B | -6.18B |
| Sale of Property, Plant, and Equipment | 2.04B | 1.90B | 1.91B | 1.88B | 38.40M |
| Cash Acquisitions | -59.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.30M | -316.80M | 124.10M | -1.30M | -144.40M |
| Cash from Investing | -5.83B | -6.11B | -5.44B | -4.92B | -6.29B |
| Total Debt Issued | 4.75B | 3.68B | 3.31B | 4.68B | 5.22B |
| Total Debt Repaid | -896.20M | -911.80M | -754.90M | -776.10M | -269.60M |
| Issuance of Common Stock | 2.80M | 3.30M | 3.70M | 7.90M | 10.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -1.57B | -1.57B | -1.56B | -1.56B |
| Other Financing Activities | 523.30M | 533.50M | 541.40M | 270.20M | -43.30M |
| Cash from Financing | 2.80B | 1.73B | 1.53B | 2.62B | 3.36B |
| Foreign Exchange rate Adjustments | 20.40M | -17.20M | -40.00M | 19.80M | -22.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.40M | -1.04B | -117.10M | 1.36B | 738.00M |