Linde plc
LIN
$409.36
$1.510.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.45% | 6.19% | 2.83% | 11.80% | -0.96% |
| Total Depreciation and Amortization | 0.10% | -1.67% | -4.11% | -3.79% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.45% | 134.78% | 835.71% | -10.80% | 242.03% |
| Change in Net Operating Assets | 283.74% | 11.83% | 13.65% | -76.27% | 89.23% |
| Cash from Operations | 7.95% | 14.62% | 10.59% | 3.01% | 8.37% |
| Capital Expenditure | -19.70% | -10.94% | -21.18% | -8.60% | -12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -434.78% | -3.95% | -- | -27.93% | -187.50% |
| Divestitures | -94.70% | -26.67% | 85.71% | -55.56% | 1,220.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.84% | -14.72% | -31.51% | -12.23% | -1.16% |
| Total Debt Issued | 987.50% | -58.73% | 2.00% | -98.71% | 0.00% |
| Total Debt Repaid | -110.59% | 39.83% | 18.45% | 148.13% | -90.13% |
| Issuance of Common Stock | -28.57% | -20.00% | -31.25% | -62.50% | 75.00% |
| Repurchase of Common Stock | -48.28% | 22.85% | -6.72% | -29.14% | 42.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.89% | -5.86% | -5.83% | -6.98% | -6.77% |
| Other Financing Activities | -297.73% | 453.57% | 61.38% | -667.86% | 25.42% |
| Cash from Financing | -39.98% | -69.06% | 41.92% | -106.41% | -32.05% |
| Foreign Exchange rate Adjustments | -115.00% | 242.47% | 165.57% | -426.53% | 182.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.38% | -128.83% | 141.30% | -143.77% | 4.47% |