Linde plc
LIN
$470.32
$7.231.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01% | 11.29% | -6.79% | 2.21% | 5.44% |
| Total Depreciation and Amortization | -0.33% | -4.90% | 0.21% | 0.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.39% | 60.20% | 206.52% | -557.14% | -107.95% |
| Change in Net Operating Assets | -3,850.00% | -88.62% | 120.50% | 1.32% | -1,130.51% |
| Cash from Operations | -23.07% | 2.86% | 41.58% | -1.28% | -28.35% |
| Capital Expenditure | -1.60% | -17.26% | 5.91% | -8.11% | 8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.13% | -517.39% | 84.87% | -- | -- |
| Divestitures | -18.75% | -87.88% | 780.00% | 114.29% | -80.56% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.51% | -43.78% | 24.65% | -22.00% | 15.09% |
| Total Debt Issued | 31,212.50% | 0.00% | -99.66% | -3.42% | 296.77% |
| Total Debt Repaid | -290.58% | 524.71% | 108.08% | 15.23% | -679.91% |
| Issuance of Common Stock | 266.67% | -57.14% | 40.00% | -68.75% | 100.00% |
| Repurchase of Common Stock | 16.72% | -100.00% | 53.68% | -38.33% | -0.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.44% | 0.45% | 0.45% | 0.60% | -8.60% |
| Other Financing Activities | 54.09% | -261.36% | -57.14% | 85.19% | -775.00% |
| Cash from Financing | 75.90% | -26.47% | -57.55% | -20.96% | 14.36% |
| Foreign Exchange rate Adjustments | 125.00% | -366.67% | 182.19% | -19.67% | -224.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.75% | -160.07% | 352.70% | -220.65% | -76.10% |