Linde plc
LIN
$479.43
-$11.10-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.89% | 7.12% | 5.07% | 11.12% | 4.94% |
| Total Depreciation and Amortization | 2.68% | 1.68% | -0.45% | -2.36% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.10% | -112.78% | -85.91% | -172.62% | 38,900.00% |
| Change in Net Operating Assets | 42.75% | 57.19% | 69.00% | 44.64% | 15.41% |
| Cash from Operations | 5.82% | 8.30% | 9.84% | 8.44% | 8.57% |
| Capital Expenditure | -13.86% | -13.01% | -16.99% | -14.89% | -13.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.15% | -5.59% | -29.97% | -87.06% | -60.52% |
| Divestitures | -18.02% | -19.89% | -75.29% | -75.26% | 152.94% |
| Other Investing Activities | 30.19% | -- | -- | -- | -- |
| Cash from Investing | -15.08% | -15.37% | -23.19% | -25.41% | -15.08% |
| Total Debt Issued | 17.40% | -37.03% | 7.12% | -34.39% | -35.84% |
| Total Debt Repaid | -35.28% | -38.05% | -35.84% | 43.68% | 15.52% |
| Issuance of Common Stock | 20.00% | -42.31% | -25.81% | -36.11% | -24.24% |
| Repurchase of Common Stock | 3.93% | 5.60% | -2.66% | -8.71% | 9.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -5.57% | -5.88% | -6.13% | -6.34% |
| Other Financing Activities | -46.33% | 70.39% | 81.90% | -32.19% | 28.63% |
| Cash from Financing | 4.10% | -50.38% | -4.47% | -45.82% | -44.01% |
| Foreign Exchange rate Adjustments | -84.09% | 179.70% | 155.98% | 0.00% | 127.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00% | -399.33% | 10.75% | -152.44% | -87.39% |