Linde plc
LIN
$501.68
-$7.66-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90B | 7.09B | 6.71B | 6.61B | 6.57B |
| Total Depreciation and Amortization | 3.76B | 3.73B | 3.73B | 3.74B | 3.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | -122.00M | 390.00M | 266.00M | 149.00M |
| Change in Net Operating Assets | -332.00M | -568.00M | -917.00M | -988.00M | -1.07B |
| Cash from Operations | 10.35B | 10.13B | 9.91B | 9.63B | 9.42B |
| Capital Expenditure | -5.26B | -5.05B | -4.84B | -4.72B | -4.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -412.00M | -535.00M | -435.00M | -429.00M | -317.00M |
| Divestitures | 42.00M | 47.00M | 172.00M | 176.00M | 170.00M |
| Other Investing Activities | -90.00M | -95.00M | -53.00M | -- | -- |
| Cash from Investing | -5.72B | -5.64B | -5.16B | -4.97B | -4.64B |
| Total Debt Issued | 5.19B | 3.58B | 3.50B | 4.89B | 4.84B |
| Total Debt Repaid | -2.28B | -1.12B | -1.03B | -1.45B | -1.68B |
| Issuance of Common Stock | 23.00M | 23.00M | 25.00M | 26.00M | 31.00M |
| Repurchase of Common Stock | -4.60B | -4.55B | -4.22B | -4.55B | -4.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81B | -2.77B | -2.73B | -2.69B | -2.66B |
| Other Financing Activities | -76.00M | -308.00M | -177.00M | -304.00M | -420.00M |
| Cash from Financing | -4.55B | -5.15B | -4.64B | -4.08B | -4.36B |
| Foreign Exchange rate Adjustments | 131.00M | -25.00M | 44.00M | -133.00M | -234.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00M | -678.00M | 160.00M | 446.00M | 186.00M |