Linde plc
LIN
$506.11
-$5.54-1.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.86B | 1.53B | 1.93B | 1.77B | 1.67B |
| Total Depreciation and Amortization | 951.00M | 950.00M | 961.00M | 942.00M | 910.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 300.00M | -414.00M | 32.00M | 103.00M |
| Change in Net Operating Assets | -616.00M | 250.00M | 472.00M | -529.00M | -525.00M |
| Cash from Operations | 2.24B | 3.03B | 2.95B | 2.21B | 2.16B |
| Capital Expenditure | -1.34B | -1.46B | -1.28B | -1.26B | -1.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.00M | -19.00M | -123.00M | -158.00M | -112.00M |
| Divestitures | 112.00M | 11.00M | 7.00M | 11.00M | 13.00M |
| Other Investing Activities | -1.00M | 5.00M | -42.00M | -53.00M | -- |
| Cash from Investing | -1.38B | -1.46B | -1.43B | -1.46B | -1.37B |
| Total Debt Issued | 397.00M | 1.62B | 87.00M | 979.00M | 2.51B |
| Total Debt Repaid | -733.00M | -624.00M | -9.00M | -633.00M | -1.01B |
| Issuance of Common Stock | 3.00M | 3.00M | 5.00M | 4.00M | 11.00M |
| Repurchase of Common Stock | -807.00M | -1.39B | -989.00M | -1.11B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -741.00M | -698.00M | -701.00M | -704.00M | -708.00M |
| Other Financing Activities | -87.00M | 73.00M | -175.00M | 99.00M | -73.00M |
| Cash from Financing | -1.97B | -1.02B | -1.78B | -1.37B | -388.00M |
| Foreign Exchange rate Adjustments | 15.00M | -4.00M | -9.00M | 104.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10B | 547.00M | -277.00M | -508.00M | 444.00M |