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 | -108.70% | -110.31% | -39.69% | -37.92% | 64.13% |
| Total Depreciation and Amortization | 6.77% | 7.79% | 7.33% | 5.99% | 5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.39% | 302.72% | 319.13% | 363.11% | -974.75% |
| Change in Net Operating Assets | -717.40% | -365.36% | -1,130.93% | -24.50% | 137.24% |
| Cash from Operations | -12.68% | -10.69% | -20.04% | 2.49% | 23.07% |
| Capital Expenditure | 17.57% | -3.32% | -22.57% | -30.35% | -42.60% |
| Sale of Property, Plant, and Equipment | -87.56% | -86.92% | 5,207.03% | 4,835.16% | 7,357.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.18% | -25,438.46% | -55.33% | 60.63% | 105.87% |
| Cash from Investing | -14.60% | -45.73% | 7.38% | 8.31% | 25.80% |
| Total Debt Issued | 32.40% | -6.23% | -8.99% | -33.64% | -35.67% |
| Total Debt Repaid | -37.85% | 34.98% | -232.42% | -356.58% | -60.55% |
| Issuance of Common Stock | -100.00% | -100.00% | -84.11% | -82.54% | -83.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.23% | -1.22% | -1.23% | -2.85% |
| Other Financing Activities | -47.82% | 84.01% | 1,311.09% | 762.45% | 640.34% |
| Cash from Financing | 33.02% | 6.87% | -16.57% | -53.53% | -50.07% |
| Foreign Exchange rate Adjustments | 184.25% | -135.35% | 190.27% | 52.62% | -181.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.49% | -182.46% | -106.96% | -456.66% | 89.98% |