Development
L'Air Liquide S.A.
AIQUF
$207.80
-$2.25-1.07%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09% | -21.22% | 1.50% | 24.27% | 1.40% |
| Total Depreciation and Amortization | -1.09% | 1.91% | 1.50% | 5.40% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.40% |
| Total Other Non-Cash Items | -1.09% | 78.45% | 1.50% | -46.16% | 1.40% |
| Change in Net Operating Assets | -1.09% | 148.25% | -1.50% | -231.76% | 1.40% |
| Cash from Operations | -1.09% | 11.56% | 1.50% | -12.95% | 1.40% |
| Capital Expenditure | 1.09% | 2.01% | -1.50% | -5.88% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | -18.40% | 1.50% | -20.94% | 1.40% |
| Cash Acquisitions | 1.09% | -124.91% | -1.50% | 59.33% | -1.40% |
| Divestitures | -1.09% | -65.31% | 1.50% | 585.76% | 1.40% |
| Other Investing Activities | -1.09% | 1,008.25% | 1.51% | 14.48% | 1.41% |
| Cash from Investing | 1.09% | -11.26% | -1.50% | 9.75% | -1.40% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 151.11% | 0.00% |
| Total Debt Repaid | 0.00% | -1,052.75% | 0.00% | 84.33% | 0.00% |
| Issuance of Common Stock | 0.00% | 404.41% | 0.00% | 112.50% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 99.82% | -1.50% | -68,927.42% | -1.41% |
| Other Financing Activities | 0.00% | -46.56% | 0.00% | -24.19% | 0.00% |
| Cash from Financing | 1.09% | -2.99% | -1.50% | -32.38% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | 45.23% | -1.50% | 67.87% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09% | 57.71% | -1.50% | -168.42% | 1.40% |