Air Products and Chemicals, Inc.
APD
$309.14
-$2.44-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.13% | 66.43% | 17.36% | 13.44% | 3.06% |
| Total Depreciation and Amortization | 5.97% | 6.83% | 7.03% | 5.72% | 4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -974.75% | -5,190.51% | -244.57% | -228.05% | -625.43% |
| Change in Net Operating Assets | 137.24% | 56.92% | 116.89% | 27.39% | 0.72% |
| Cash from Operations | 23.07% | 13.74% | 14.66% | -0.20% | -1.60% |
| Capital Expenditure | -42.60% | -46.91% | -56.53% | -76.97% | -69.13% |
| Sale of Property, Plant, and Equipment | 7,357.03% | 7,296.85% | 43.82% | 36.65% | -47.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.87% | 99.90% | 90.30% | -105.52% | -409.02% |
| Cash from Investing | 25.80% | 16.85% | -16.21% | -80.30% | -205.97% |
| Total Debt Issued | -35.67% | 23.62% | 82.82% | 133.11% | 369.05% |
| Total Debt Repaid | -60.55% | -26.11% | 55.50% | 67.39% | -135.10% |
| Issuance of Common Stock | -75.82% | -67.08% | -52.44% | -42.73% | -23.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85% | -4.56% | -6.32% | -8.17% | -8.19% |
| Other Financing Activities | 639.24% | 411.29% | -141.12% | -305.87% | -1,519.35% |
| Cash from Financing | -50.07% | 62.49% | 268.89% | 857.44% | 710.26% |
| Foreign Exchange rate Adjustments | -181.69% | 204.62% | 39.89% | 54.91% | 84.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.98% | 224.56% | 155.92% | 375.26% | -759.00% |
