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 | 11.00% | -11.30% | 24.45% | 6.19% | 2.83% |
| Total Depreciation and Amortization | 4.51% | 4.05% | 0.10% | -1.67% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.40% | 91.08% | -522.45% | 134.78% | 835.71% |
| Change in Net Operating Assets | -17.33% | 1,685.71% | 283.74% | 11.83% | 13.65% |
| Cash from Operations | 3.66% | 7.87% | 7.95% | 14.62% | 10.59% |
| Capital Expenditure | -5.67% | -16.64% | -19.70% | -10.94% | -21.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.61% | 86.62% | -434.78% | -3.95% | -- |
| Divestitures | 761.54% | -31.25% | -94.70% | -26.67% | 85.71% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10% | -6.18% | -49.84% | -14.72% | -31.51% |
| Total Debt Issued | -84.15% | 20,125.00% | 987.50% | -58.73% | 2.00% |
| Total Debt Repaid | 27.57% | -217.51% | -110.59% | 39.83% | 18.45% |
| Issuance of Common Stock | -72.73% | 0.00% | -28.57% | -20.00% | -31.25% |
| Repurchase of Common Stock | 27.36% | -4.20% | -48.28% | 22.85% | -6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -5.92% | -5.89% | -5.86% | -5.83% |
| Other Financing Activities | -19.18% | 145.91% | -297.73% | 453.57% | 61.38% |
| Cash from Financing | -407.22% | 36.77% | -39.98% | -69.06% | 41.92% |
| Foreign Exchange rate Adjustments | -62.50% | 97.50% | -115.00% | 242.47% | 165.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.07% | 262.31% | -149.38% | -128.83% | 141.30% |