Linde plc
LIN
$443.85
-$8.27-1.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.29% | -6.79% | 2.21% | 5.44% | -1.41% |
| Total Depreciation and Amortization | -4.90% | 0.21% | 0.95% | 0.00% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.20% | 206.52% | -557.14% | -107.95% | 355.07% |
| Change in Net Operating Assets | -88.62% | 120.50% | 1.32% | -1,130.51% | -9.23% |
| Cash from Operations | 2.86% | 41.58% | -1.28% | -28.35% | 8.21% |
| Capital Expenditure | -17.26% | 5.91% | -8.11% | 8.95% | -21.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -517.39% | 84.87% | -- | -- | -1,287.50% |
| Divestitures | -87.88% | 780.00% | 114.29% | -80.56% | 260.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.78% | 24.65% | -22.00% | 15.09% | -29.60% |
| Total Debt Issued | 0.00% | -99.66% | -3.42% | 296.77% | 7,637.50% |
| Total Debt Repaid | 524.71% | 108.08% | 15.23% | -679.91% | -75.15% |
| Issuance of Common Stock | -57.14% | 40.00% | -68.75% | 100.00% | 100.00% |
| Repurchase of Common Stock | -100.00% | 53.68% | -38.33% | -0.77% | 10.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.45% | 0.60% | -8.60% | 0.65% |
| Other Financing Activities | -261.36% | -57.14% | 85.19% | -775.00% | 147.46% |
| Cash from Financing | -26.47% | -57.55% | -20.96% | 14.36% | 19.09% |
| Foreign Exchange rate Adjustments | -366.67% | 182.19% | -19.67% | -224.49% | 167.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.07% | 352.70% | -220.65% | -76.10% | 43.39% |