Linde plc LIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | 7.89% | 7.12% | 5.07% | 11.12% |
| Total Depreciation and Amortization | 2.76% | 2.68% | 1.68% | -0.45% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.30% | -114.10% | -112.78% | -85.91% | -172.62% |
| Change in Net Operating Assets | -42.96% | 42.75% | 57.19% | 69.00% | 44.64% |
| Cash from Operations | 5.74% | 5.82% | 8.30% | 9.84% | 8.44% |
| Capital Expenditure | -11.42% | -13.86% | -13.01% | -16.99% | -14.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.63% | -21.15% | -5.59% | -29.97% | -87.06% |
| Divestitures | 302.13% | -18.02% | -19.89% | -75.29% | -75.26% |
| Other Investing Activities | 144.21% | 30.19% | -- | -- | -- |
| Cash from Investing | -3.42% | -15.08% | -15.37% | -23.19% | -25.41% |
| Total Debt Issued | 8.61% | 17.40% | -37.03% | 7.12% | -34.39% |
| Total Debt Repaid | -112.73% | -35.28% | -38.05% | -35.84% | 43.68% |
| Issuance of Common Stock | 26.09% | 20.00% | -42.31% | -25.81% | -36.11% |
| Repurchase of Common Stock | 11.51% | 3.93% | 5.60% | -2.66% | -8.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -5.31% | -5.57% | -5.88% | -6.13% |
| Other Financing Activities | 81.82% | -46.33% | 70.39% | 81.90% | -32.19% |
| Cash from Financing | -6.16% | 4.10% | -50.38% | -4.47% | -45.82% |
| Foreign Exchange rate Adjustments | 180.00% | -84.09% | 179.70% | 155.98% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11% | -30.00% | -399.33% | 10.75% | -152.44% |