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 | 37.44% | -108.70% | -110.31% | -39.69% | -37.92% |
| Total Depreciation and Amortization | 4.56% | 6.77% | 7.79% | 7.33% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.11% | 292.39% | 302.72% | 319.13% | 363.11% |
| Change in Net Operating Assets | -4.75% | -717.40% | -365.36% | -1,130.93% | -24.50% |
| Cash from Operations | 22.73% | -12.68% | -10.69% | -20.04% | 2.49% |
| Capital Expenditure | 30.15% | 17.57% | -3.32% | -22.57% | -30.35% |
| Sale of Property, Plant, and Equipment | -86.37% | -87.56% | -86.92% | 5,207.03% | 4,835.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.40% | -302.18% | -25,438.46% | -55.33% | 60.63% |
| Cash from Investing | 17.09% | -14.60% | -45.73% | 7.38% | 8.31% |
| Total Debt Issued | -33.44% | 32.40% | -6.23% | -8.99% | -33.64% |
| Total Debt Repaid | 16.54% | -37.85% | 34.98% | -232.42% | -356.58% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -84.11% | -82.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.23% | -1.23% | -1.22% | -1.23% |
| Other Financing Activities | -46.46% | -47.82% | 84.01% | 1,311.09% | 762.45% |
| Cash from Financing | -78.07% | 33.02% | 6.87% | -16.57% | -53.53% |
| Foreign Exchange rate Adjustments | 258.72% | 184.25% | -135.35% | 190.27% | 52.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.22% | -599.49% | -182.46% | -106.96% | -456.66% |