Air Products and Chemicals, Inc.
APD
$281.75
-$6.13-2.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.69% | -37.92% | 64.13% | 66.43% | 17.36% |
| Total Depreciation and Amortization | 7.33% | 5.99% | 5.97% | 6.83% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.13% | 363.11% | -974.75% | -5,190.51% | -244.57% |
| Change in Net Operating Assets | -1,130.93% | -24.50% | 137.24% | 56.92% | 116.89% |
| Cash from Operations | -20.04% | 2.49% | 23.07% | 13.74% | 14.66% |
| Capital Expenditure | -22.57% | -30.35% | -42.60% | -46.91% | -56.53% |
| Sale of Property, Plant, and Equipment | 5,207.03% | 4,835.16% | 7,357.03% | 7,296.85% | 43.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.33% | 60.63% | 105.87% | 99.90% | 90.30% |
| Cash from Investing | 7.38% | 8.31% | 25.80% | 16.85% | -16.21% |
| Total Debt Issued | -8.99% | -33.64% | -35.67% | 23.62% | 82.82% |
| Total Debt Repaid | -232.42% | -356.58% | -60.55% | -26.11% | 55.50% |
| Issuance of Common Stock | -73.83% | -73.81% | -75.82% | -67.08% | -52.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.23% | -2.85% | -4.56% | -6.32% |
| Other Financing Activities | 1,308.55% | 761.09% | 639.24% | 411.29% | -141.12% |
| Cash from Financing | -16.57% | -53.53% | -50.07% | 62.49% | 268.89% |
| Foreign Exchange rate Adjustments | 190.27% | 52.62% | -181.69% | 204.62% | 39.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.96% | -456.66% | 89.98% | 224.56% | 155.92% |