Linde plc
LIN
$501.68
-$7.66-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.93B | 1.77B | 1.67B | 1.73B |
| Total Depreciation and Amortization | 950.00M | 961.00M | 942.00M | 910.00M | 913.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00M | -414.00M | 32.00M | 103.00M | 157.00M |
| Change in Net Operating Assets | 250.00M | 472.00M | -529.00M | -525.00M | 14.00M |
| Cash from Operations | 3.03B | 2.95B | 2.21B | 2.16B | 2.81B |
| Capital Expenditure | -1.46B | -1.28B | -1.26B | -1.27B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.00M | -123.00M | -158.00M | -112.00M | -142.00M |
| Divestitures | 11.00M | 7.00M | 11.00M | 13.00M | 16.00M |
| Other Investing Activities | 5.00M | -42.00M | -53.00M | -- | -- |
| Cash from Investing | -1.46B | -1.43B | -1.46B | -1.37B | -1.38B |
| Total Debt Issued | 1.62B | 87.00M | 979.00M | 2.51B | 8.00M |
| Total Debt Repaid | -624.00M | -9.00M | -633.00M | -1.01B | 531.00M |
| Issuance of Common Stock | 3.00M | 5.00M | 4.00M | 11.00M | 3.00M |
| Repurchase of Common Stock | -1.39B | -989.00M | -1.11B | -1.11B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -698.00M | -701.00M | -704.00M | -708.00M | -659.00M |
| Other Financing Activities | 73.00M | -175.00M | 99.00M | -73.00M | -159.00M |
| Cash from Financing | -1.02B | -1.78B | -1.37B | -388.00M | -1.61B |
| Foreign Exchange rate Adjustments | -4.00M | -9.00M | 104.00M | 40.00M | -160.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.00M | -277.00M | -508.00M | 444.00M | -337.00M |