Linde plc LIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.01B | 7.24B | 7.08B | 6.90B | 7.09B |
| Total Depreciation and Amortization | 3.83B | 3.83B | 3.80B | 3.76B | 3.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.00M | -55.00M | -34.00M | 21.00M | -122.00M |
| Change in Net Operating Assets | -812.00M | -525.00M | -423.00M | -332.00M | -568.00M |
| Cash from Operations | 10.71B | 10.49B | 10.43B | 10.35B | 10.13B |
| Capital Expenditure | -5.63B | -5.51B | -5.33B | -5.26B | -5.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -430.00M | -527.00M | -453.00M | -412.00M | -535.00M |
| Divestitures | 189.00M | 141.00M | 141.00M | 42.00M | 47.00M |
| Other Investing Activities | 42.00M | -37.00M | -91.00M | -90.00M | -95.00M |
| Cash from Investing | -5.83B | -5.94B | -5.74B | -5.72B | -5.64B |
| Total Debt Issued | 3.89B | 4.11B | 3.08B | 5.19B | 3.58B |
| Total Debt Repaid | -2.39B | -1.39B | -2.00B | -2.28B | -1.12B |
| Issuance of Common Stock | 29.00M | 30.00M | 15.00M | 23.00M | 23.00M |
| Repurchase of Common Stock | -4.02B | -4.06B | -4.30B | -4.60B | -4.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91B | -2.88B | -2.84B | -2.81B | -2.77B |
| Other Financing Activities | -56.00M | -259.00M | -90.00M | -76.00M | -308.00M |
| Cash from Financing | -5.46B | -4.45B | -6.13B | -4.55B | -5.15B |
| Foreign Exchange rate Adjustments | 20.00M | 7.00M | 106.00M | 131.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.00M | 112.00M | -1.34B | 206.00M | -678.00M |