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 | 7.09B | 6.71B | 6.61B | 6.57B | 6.38B |
| Total Depreciation and Amortization | 3.73B | 3.73B | 3.74B | 3.78B | 3.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.00M | 390.00M | 266.00M | 149.00M | 168.00M |
| Change in Net Operating Assets | -568.00M | -917.00M | -988.00M | -1.07B | -1.03B |
| Cash from Operations | 10.13B | 9.91B | 9.63B | 9.42B | 9.34B |
| Capital Expenditure | -5.05B | -4.84B | -4.72B | -4.50B | -4.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -535.00M | -435.00M | -429.00M | -317.00M | -286.00M |
| Divestitures | 47.00M | 172.00M | 176.00M | 170.00M | 190.00M |
| Other Investing Activities | -95.00M | -53.00M | -- | -- | -- |
| Cash from Investing | -5.64B | -5.16B | -4.97B | -4.64B | -4.49B |
| Total Debt Issued | 3.58B | 3.50B | 4.89B | 4.84B | 5.46B |
| Total Debt Repaid | -1.12B | -1.03B | -1.45B | -1.68B | -1.99B |
| Issuance of Common Stock | 23.00M | 25.00M | 26.00M | 31.00M | 36.00M |
| Repurchase of Common Stock | -4.55B | -4.22B | -4.55B | -4.48B | -4.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77B | -2.73B | -2.69B | -2.66B | -2.61B |
| Other Financing Activities | -308.00M | -177.00M | -304.00M | -420.00M | -233.00M |
| Cash from Financing | -5.15B | -4.64B | -4.08B | -4.36B | -3.53B |
| Foreign Exchange rate Adjustments | -25.00M | 44.00M | -133.00M | -234.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.00M | 160.00M | 446.00M | 186.00M | 1.29B |