Linde plc
LIN
$473.19
$2.810.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 1.67B | 1.73B | 1.55B | 1.66B |
| Total Depreciation and Amortization | 942.00M | 910.00M | 913.00M | 960.00M | 958.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00M | 103.00M | 157.00M | 98.00M | -92.00M |
| Change in Net Operating Assets | -529.00M | -525.00M | 14.00M | 123.00M | -600.00M |
| Cash from Operations | 2.21B | 2.16B | 2.81B | 2.73B | 1.93B |
| Capital Expenditure | -1.26B | -1.27B | -1.25B | -1.07B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.00M | -112.00M | -142.00M | -23.00M | -152.00M |
| Divestitures | 11.00M | 13.00M | 16.00M | 132.00M | 15.00M |
| Other Investing Activities | -53.00M | -- | -- | -- | -- |
| Cash from Investing | -1.46B | -1.37B | -1.38B | -957.00M | -1.27B |
| Total Debt Issued | 979.00M | 2.51B | 8.00M | 8.00M | 2.37B |
| Total Debt Repaid | -633.00M | -1.01B | 531.00M | 85.00M | -1.05B |
| Issuance of Common Stock | 4.00M | 11.00M | 3.00M | 7.00M | 5.00M |
| Repurchase of Common Stock | -1.11B | -1.11B | -1.33B | -667.00M | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -704.00M | -708.00M | -659.00M | -662.00M | -665.00M |
| Other Financing Activities | 99.00M | -73.00M | -159.00M | -44.00M | -28.00M |
| Cash from Financing | -1.37B | -388.00M | -1.61B | -1.27B | -808.00M |
| Foreign Exchange rate Adjustments | 104.00M | 40.00M | -160.00M | 60.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.00M | 444.00M | -337.00M | 561.00M | -222.00M |