Linde plc
LIN
$452.66
-$0.57-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.73B | 1.55B | 1.66B | 1.63B |
| Total Depreciation and Amortization | 910.00M | 913.00M | 960.00M | 958.00M | 949.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00M | 157.00M | 98.00M | -92.00M | -14.00M |
| Change in Net Operating Assets | -525.00M | 14.00M | 123.00M | -600.00M | -608.00M |
| Cash from Operations | 2.16B | 2.81B | 2.73B | 1.93B | 1.95B |
| Capital Expenditure | -1.27B | -1.25B | -1.07B | -1.13B | -1.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.00M | -142.00M | -23.00M | -152.00M | -- |
| Divestitures | 13.00M | 16.00M | 132.00M | 15.00M | 7.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37B | -1.38B | -957.00M | -1.27B | -1.04B |
| Total Debt Issued | 2.51B | 8.00M | 8.00M | 2.37B | 2.46B |
| Total Debt Repaid | -1.01B | 531.00M | 85.00M | -1.05B | -1.24B |
| Issuance of Common Stock | 11.00M | 3.00M | 7.00M | 5.00M | 16.00M |
| Repurchase of Common Stock | -1.11B | -1.33B | -667.00M | -1.44B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -708.00M | -659.00M | -662.00M | -665.00M | -669.00M |
| Other Financing Activities | -73.00M | -159.00M | -44.00M | -28.00M | -189.00M |
| Cash from Financing | -388.00M | -1.61B | -1.27B | -808.00M | -668.00M |
| Foreign Exchange rate Adjustments | 40.00M | -160.00M | 60.00M | -73.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.00M | -337.00M | 561.00M | -222.00M | 184.00M |