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 | -20.68% | 9.23% | 5.56% | -3.01% | 11.29% |
| Total Depreciation and Amortization | -1.14% | 2.02% | 3.52% | -0.33% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.46% | -1,393.75% | -68.93% | -34.39% | 60.20% |
| Change in Net Operating Assets | -47.03% | 189.22% | -0.76% | -3,850.00% | -88.62% |
| Cash from Operations | 2.78% | 33.33% | 2.31% | -23.07% | 2.86% |
| Capital Expenditure | -14.26% | -1.51% | 1.02% | -1.60% | -17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.55% | 22.15% | -41.07% | 21.13% | -517.39% |
| Divestitures | 57.14% | -36.36% | -15.38% | -18.75% | -87.88% |
| Other Investing Activities | 111.90% | 20.75% | -- | -- | -- |
| Cash from Investing | -1.88% | 1.58% | -6.43% | 0.51% | -43.78% |
| Total Debt Issued | 1,759.77% | -91.11% | -60.92% | 31,212.50% | 0.00% |
| Total Debt Repaid | -6,833.33% | 98.58% | 37.45% | -290.58% | 524.71% |
| Issuance of Common Stock | -40.00% | 25.00% | -63.64% | 266.67% | -57.14% |
| Repurchase of Common Stock | -40.55% | 10.98% | 0.00% | 16.72% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.43% | 0.56% | -7.44% | 0.45% |
| Other Financing Activities | 141.71% | -276.77% | 235.62% | 54.09% | -261.36% |
| Cash from Financing | 42.87% | -30.45% | -252.06% | 75.90% | -26.47% |
| Foreign Exchange rate Adjustments | 55.56% | -108.65% | 160.00% | 125.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.47% | 45.47% | -214.41% | 231.75% | -160.07% |