Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,900 | $721,800 | -$1,730,600 | $617,400 |
| Dep. & Amort. | $412,800 | $401,000 | $383,600 | $366,800 |
| Deferred Tax | $0 | $42,900 | -$568,700 | -$6,300 |
| Stock-Based Comp. | $10,600 | $11,000 | $38,300 | $16,400 |
| Change in WC | $226,800 | -$366,000 | -$687,000 | -$16,500 |
| Other Non-Cash | $606,100 | $45,100 | $2,892,500 | -$166,100 |
| Operating Cash Flow | $1,261,200 | $855,800 | $328,100 | $811,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,517,700 | -$1,495,800 | -$1,891,500 | -$2,117,600 |
| Net Acquisitions | $0 | -$59,900 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$117,600 |
| Inv. Sales/Matur. | $0 | $111,400 | $6,100 | $5,000 |
| Other Inv. Act. | $30,000 | $182,700 | -$351,900 | $48,100 |
| Investing Cash Flow | -$1,487,700 | -$1,261,600 | -$2,237,300 | -$2,182,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,300 | $1,497,000 | $1,890,200 | $425,600 |
| Stock Issued | $0 | $0 | $0 | $1,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$398,400 | -$398,300 | -$393,800 | -$393,600 |
| Other Fin. Act. | $90,000 | $110,500 | $54,500 | $242,200 |
| Financing Cash Flow | -$239,100 | $1,209,200 | $1,550,900 | $274,200 |
| Forex Effect | -$2,700 | $29,500 | $4,200 | -$38,000 |
| Net Chg. in Cash | -$468,300 | $832,900 | -$354,100 | -$1,134,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,324,300 | $1,491,400 | $1,845,500 | $2,979,700 |
| End Cash | $1,856,000 | $2,324,300 | $1,491,400 | $1,845,500 |
| Free Cash Flow | -$256,500 | -$640,000 | -$1,563,400 | -$1,305,900 |