Production (Stage)
Linde plc
LIN
$458.90
-$0.10-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61B | 6.57B | 6.38B | 6.40B | 6.31B |
| Total Depreciation and Amortization | 3.74B | 3.78B | 3.82B | 3.82B | 3.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00M | 149.00M | 168.00M | 1.00M | 101.00M |
| Change in Net Operating Assets | -988.00M | -1.07B | -1.03B | -1.08B | -877.00M |
| Cash from Operations | 9.63B | 9.42B | 9.34B | 9.13B | 9.35B |
| Capital Expenditure | -4.72B | -4.50B | -4.40B | -4.28B | -4.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -429.00M | -317.00M | -286.00M | -271.00M | -145.00M |
| Divestitures | 176.00M | 170.00M | 190.00M | 68.00M | 74.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.97B | -4.64B | -4.49B | -4.48B | -4.08B |
| Total Debt Issued | 4.89B | 4.84B | 5.46B | 5.46B | 3.94B |
| Total Debt Repaid | -1.45B | -1.68B | -1.99B | -1.22B | -2.38B |
| Issuance of Common Stock | 26.00M | 31.00M | 36.00M | 33.00M | 36.00M |
| Repurchase of Common Stock | -4.55B | -4.48B | -4.18B | -4.67B | -4.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69B | -2.66B | -2.61B | -2.57B | -2.53B |
| Other Financing Activities | -304.00M | -420.00M | -233.00M | -248.00M | -230.00M |
| Cash from Financing | -4.08B | -4.36B | -3.53B | -3.22B | -5.30B |
| Foreign Exchange rate Adjustments | -133.00M | -234.00M | -25.00M | -158.00M | -84.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.00M | 186.00M | 1.29B | 1.27B | -114.00M |