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 | 4.77% | 5.90% | 6.67% | 12.40% | 40.57% |
| Total Depreciation and Amortization | -1.99% | -0.94% | -0.18% | -2.40% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.37% | 20.16% | 1,088.24% | 101.02% | -86.41% |
| Change in Net Operating Assets | -12.66% | -28.42% | 8.15% | -51.82% | -75.40% |
| Cash from Operations | 2.98% | 1.27% | 7.70% | 3.88% | 6.60% |
| Capital Expenditure | -17.80% | -18.75% | -23.12% | -26.40% | -19.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.86% | 66.74% | 66.03% | 69.72% | 83.43% |
| Divestitures | 137.84% | 142.86% | 113.48% | -66.34% | -56.73% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.95% | 0.56% | -3.91% | -9.90% | -0.49% |
| Total Debt Issued | 24.22% | 76.66% | 41.21% | 39.44% | 3.47% |
| Total Debt Repaid | 39.19% | 0.30% | -1.94% | 57.10% | -105.08% |
| Issuance of Common Stock | -27.78% | -6.06% | -2.70% | -5.71% | -7.69% |
| Repurchase of Common Stock | -9.95% | -13.24% | -15.66% | -29.56% | 3.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -6.97% | -6.53% | -6.51% | -6.44% |
| Other Financing Activities | -32.17% | -692.45% | -117.76% | -230.67% | -132.32% |
| Cash from Financing | 23.10% | 19.28% | 16.57% | 35.42% | -29.46% |
| Foreign Exchange rate Adjustments | -58.33% | -3,242.86% | -225.00% | -618.18% | 30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.23% | 124.09% | 836.96% | 525.84% | -122.89% |