Linde plc LIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.29% | 9.17% | 11.00% | -11.30% | 24.45% |
| Total Depreciation and Amortization | 0.42% | 2.23% | 4.51% | 4.05% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.99% | -65.63% | -53.40% | 91.08% | -522.45% |
| Change in Net Operating Assets | -60.81% | -19.28% | -17.33% | 1,685.71% | 283.74% |
| Cash from Operations | 7.50% | 2.71% | 3.66% | 7.87% | 7.95% |
| Capital Expenditure | -9.09% | -14.40% | -5.67% | -16.64% | -19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.86% | -46.84% | -36.61% | 86.62% | -434.78% |
| Divestitures | 685.71% | 0.00% | 761.54% | -31.25% | -94.70% |
| Other Investing Activities | 188.10% | 101.89% | -- | -- | -- |
| Cash from Investing | 7.53% | -13.80% | -1.10% | -6.18% | -49.84% |
| Total Debt Issued | -255.17% | 105.01% | -84.15% | 20,125.00% | 987.50% |
| Total Debt Repaid | -11,077.78% | 95.89% | 27.57% | -217.51% | -110.59% |
| Issuance of Common Stock | -20.00% | 375.00% | -72.73% | 0.00% | -28.57% |
| Repurchase of Common Stock | 3.54% | 21.60% | 27.36% | -4.20% | -48.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -4.83% | -4.66% | -5.92% | -5.89% |
| Other Financing Activities | 116.00% | -170.71% | -19.18% | 145.91% | -297.73% |
| Cash from Financing | -57.01% | 123.50% | -407.22% | 36.77% | -39.98% |
| Foreign Exchange rate Adjustments | 144.44% | -95.19% | -62.50% | 97.50% | -115.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.32% | 284.84% | -347.07% | 262.31% | -149.38% |