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 | 5.07% | 11.12% | 4.94% | 4.77% | 5.90% |
| Total Depreciation and Amortization | -0.45% | -2.36% | -2.36% | -1.99% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.91% | -172.62% | 38,900.00% | 163.37% | 20.16% |
| Change in Net Operating Assets | 69.00% | 44.64% | 15.41% | -12.66% | -28.42% |
| Cash from Operations | 9.84% | 8.44% | 8.57% | 2.98% | 1.27% |
| Capital Expenditure | -16.99% | -14.89% | -13.15% | -17.80% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.97% | -87.06% | -60.52% | -195.86% | 66.74% |
| Divestitures | -75.29% | -75.26% | 152.94% | 137.84% | 142.86% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.19% | -25.41% | -15.08% | -21.95% | 0.56% |
| Total Debt Issued | 7.12% | -34.39% | -35.84% | 24.22% | 76.66% |
| Total Debt Repaid | -35.84% | 43.68% | 15.52% | 39.19% | 0.30% |
| Issuance of Common Stock | -25.81% | -36.11% | -24.24% | -27.78% | -6.06% |
| Repurchase of Common Stock | -2.66% | -8.71% | 9.61% | -9.95% | -13.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -6.13% | -6.34% | -6.57% | -6.97% |
| Other Financing Activities | 81.90% | -32.19% | 28.63% | -32.17% | -692.45% |
| Cash from Financing | -4.47% | -45.82% | -44.01% | 23.10% | 19.28% |
| Foreign Exchange rate Adjustments | 155.98% | 0.00% | 127.85% | -58.33% | -3,242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.75% | -152.44% | -87.39% | 491.23% | 124.09% |