Linde plc
LIN
$506.11
-$5.54-1.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.37% | -20.68% | 9.23% | 5.56% | -3.01% |
| Total Depreciation and Amortization | 0.11% | -1.14% | 2.02% | 3.52% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.00% | 172.46% | -1,393.75% | -68.93% | -34.39% |
| Change in Net Operating Assets | -346.40% | -47.03% | 189.22% | -0.76% | -3,850.00% |
| Cash from Operations | -26.07% | 2.78% | 33.33% | 2.31% | -23.07% |
| Capital Expenditure | 7.96% | -14.26% | -1.51% | 1.02% | -1.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -705.26% | 84.55% | 22.15% | -41.07% | 21.13% |
| Divestitures | 918.18% | 57.14% | -36.36% | -15.38% | -18.75% |
| Other Investing Activities | -120.00% | 111.90% | 20.75% | -- | -- |
| Cash from Investing | 5.27% | -1.88% | 1.58% | -6.43% | 0.51% |
| Total Debt Issued | -75.46% | 1,759.77% | -91.11% | -60.92% | 31,212.50% |
| Total Debt Repaid | -17.47% | -6,833.33% | 98.58% | 37.45% | -290.58% |
| Issuance of Common Stock | 0.00% | -40.00% | 25.00% | -63.64% | 266.67% |
| Repurchase of Common Stock | 41.94% | -40.55% | 10.98% | 0.00% | 16.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | 0.43% | 0.43% | 0.56% | -7.44% |
| Other Financing Activities | -219.18% | 141.71% | -276.77% | 235.62% | 54.09% |
| Cash from Financing | -93.32% | 42.87% | -30.45% | -252.06% | 75.90% |
| Foreign Exchange rate Adjustments | 475.00% | 55.56% | -108.65% | 160.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.55% | 297.47% | 45.47% | -214.41% | 231.75% |