Linde plc LIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.24% | 3.82% | 21.37% | -20.68% | 9.23% |
| Total Depreciation and Amortization | 0.21% | 1.26% | 0.11% | -1.14% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,872.73% | -77.08% | -84.00% | 172.46% | -1,393.75% |
| Change in Net Operating Assets | 129.32% | -2.44% | -346.40% | -47.03% | 189.22% |
| Cash from Operations | 39.54% | 1.38% | -26.07% | 2.78% | 33.33% |
| Capital Expenditure | 3.20% | -7.15% | 7.96% | -14.26% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.79% | -51.63% | -705.26% | 84.55% | 22.15% |
| Divestitures | 400.00% | -90.18% | 918.18% | 57.14% | -36.36% |
| Other Investing Activities | 3,600.00% | 200.00% | -120.00% | 111.90% | 20.75% |
| Cash from Investing | 20.02% | -19.80% | 5.27% | -1.88% | 1.58% |
| Total Debt Issued | -106.73% | 405.54% | -75.46% | 1,759.77% | -91.11% |
| Total Debt Repaid | -3,769.23% | 96.45% | -17.47% | -6,833.33% | 98.58% |
| Issuance of Common Stock | -78.95% | 533.33% | 0.00% | -40.00% | 25.00% |
| Repurchase of Common Stock | -9.53% | -7.93% | 41.94% | -40.55% | 10.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 0.40% | -6.16% | 0.43% | 0.43% |
| Other Financing Activities | 140.00% | 19.54% | -219.18% | 141.71% | -276.77% |
| Cash from Financing | -971.65% | 116.31% | -93.32% | 42.87% | -30.45% |
| Foreign Exchange rate Adjustments | -20.00% | -66.67% | 475.00% | 55.56% | -108.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.28% | 185.60% | -300.55% | 297.47% | 45.47% |