Air Products and Chemicals, Inc.
APD
$310.51
$2.330.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.05% | 37.44% | -108.70% | -110.31% | -39.69% |
| Total Depreciation and Amortization | 0.76% | 4.56% | 6.77% | 7.79% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.02% | 19.11% | 292.39% | 302.72% | 319.13% |
| Change in Net Operating Assets | 100.70% | -4.75% | -717.40% | -365.36% | -1,130.93% |
| Cash from Operations | 54.81% | 22.73% | -12.68% | -10.69% | -20.04% |
| Capital Expenditure | 35.72% | 30.15% | 17.57% | -3.32% | -22.57% |
| Sale of Property, Plant, and Equipment | -90.52% | -86.37% | -87.56% | -86.92% | 5,207.03% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.41% | 133.40% | -302.18% | -25,438.46% | -55.33% |
| Cash from Investing | 17.63% | 17.09% | -14.60% | -45.73% | 7.38% |
| Total Debt Issued | -80.75% | -33.44% | 32.40% | -6.23% | -8.99% |
| Total Debt Repaid | 12.15% | 16.54% | -37.85% | 34.98% | -232.42% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -84.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.23% | -1.23% | -1.23% | -1.22% |
| Other Financing Activities | -32.23% | -46.46% | -47.82% | 84.01% | 1,311.09% |
| Cash from Financing | -139.81% | -78.07% | 33.02% | 6.87% | -16.57% |
| Foreign Exchange rate Adjustments | -99.51% | 258.72% | 184.25% | -135.35% | 190.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,514.40% | 48.22% | -599.49% | -182.46% | -106.96% |