Air Products and Chemicals, Inc.
APD
$260.69
-$0.93-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.31% | -39.69% | -37.92% | 64.13% | 66.43% |
| Total Depreciation and Amortization | 7.79% | 7.33% | 5.99% | 5.97% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.72% | 319.13% | 363.11% | -974.75% | -5,190.51% |
| Change in Net Operating Assets | -365.36% | -1,130.93% | -24.50% | 137.24% | 56.92% |
| Cash from Operations | -10.69% | -20.04% | 2.49% | 23.07% | 13.74% |
| Capital Expenditure | -3.32% | -22.57% | -30.35% | -42.60% | -46.91% |
| Sale of Property, Plant, and Equipment | -86.92% | 5,207.03% | 4,835.16% | 7,357.03% | 7,296.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,438.46% | -55.33% | 60.63% | 105.87% | 99.90% |
| Cash from Investing | -45.73% | 7.38% | 8.31% | 25.80% | 16.85% |
| Total Debt Issued | -6.23% | -8.99% | -33.64% | -35.67% | 23.62% |
| Total Debt Repaid | 34.98% | -232.42% | -356.58% | -60.55% | -26.11% |
| Issuance of Common Stock | -86.08% | -73.83% | -73.81% | -75.82% | -67.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.22% | -1.23% | -2.85% | -4.56% |
| Other Financing Activities | 83.60% | 1,308.55% | 761.09% | 639.24% | 411.29% |
| Cash from Financing | 6.87% | -16.57% | -53.53% | -50.07% | 62.49% |
| Foreign Exchange rate Adjustments | -135.35% | 190.27% | 52.62% | -181.69% | 204.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.46% | -106.96% | -456.66% | 89.98% | 224.56% |