Linde plc LIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.93B | 1.86B | 1.53B | 1.93B |
| Total Depreciation and Amortization | 965.00M | 963.00M | 951.00M | 950.00M | 961.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.00M | 11.00M | 48.00M | 300.00M | -414.00M |
| Change in Net Operating Assets | 185.00M | -631.00M | -616.00M | 250.00M | 472.00M |
| Cash from Operations | 3.17B | 2.27B | 2.24B | 3.03B | 2.95B |
| Capital Expenditure | -1.39B | -1.44B | -1.34B | -1.46B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.00M | -232.00M | -153.00M | -19.00M | -123.00M |
| Divestitures | 55.00M | 11.00M | 112.00M | 11.00M | 7.00M |
| Other Investing Activities | 37.00M | 1.00M | -1.00M | 5.00M | -42.00M |
| Cash from Investing | -1.33B | -1.66B | -1.38B | -1.46B | -1.43B |
| Total Debt Issued | -135.00M | 2.01B | 397.00M | 1.62B | 87.00M |
| Total Debt Repaid | -1.01B | -26.00M | -733.00M | -624.00M | -9.00M |
| Issuance of Common Stock | 4.00M | 19.00M | 3.00M | 3.00M | 5.00M |
| Repurchase of Common Stock | -954.00M | -871.00M | -807.00M | -1.39B | -989.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -735.00M | -738.00M | -741.00M | -698.00M | -701.00M |
| Other Financing Activities | 28.00M | -70.00M | -87.00M | 73.00M | -175.00M |
| Cash from Financing | -2.80B | 321.00M | -1.97B | -1.02B | -1.78B |
| Foreign Exchange rate Adjustments | 4.00M | 5.00M | 15.00M | -4.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.00M | 939.00M | -1.10B | 547.00M | -277.00M |