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 | -1.71% | 0.77% | 34.84% | 26.05% | -2.53% |
| Total Depreciation and Amortization | 7.84% | 10.56% | 5.69% | -1.20% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -4.75% |
| Total Other Non-Cash Items | -3.53% | -1.11% | -17.63% | -23.00% | 91.75% |
| Change in Net Operating Assets | -36.17% | -34.56% | 51.94% | 55.07% | -67.02% |
| Cash from Operations | -2.50% | -0.05% | 35.01% | 26.20% | -5.65% |
| Capital Expenditure | -4.16% | -6.78% | -11.28% | -4.03% | -2.73% |
| Sale of Property, Plant, and Equipment | -35.23% | -33.60% | -22.35% | -27.41% | -6.39% |
| Cash Acquisitions | 8.16% | 5.85% | 40.01% | 43.92% | 19.32% |
| Divestitures | 138.85% | 144.86% | 1,045.53% | 970.84% | -26.14% |
| Other Investing Activities | 1,173.88% | 1,206.03% | -90.34% | -90.97% | -55.32% |
| Cash from Investing | -0.81% | -3.35% | 3.72% | 10.00% | -2.65% |
| Total Debt Issued | 48.89% | 48.89% | -48.89% | -48.89% | 46.62% |
| Total Debt Repaid | -80.67% | -80.67% | 7.26% | 7.26% | -428.82% |
| Issuance of Common Stock | 971.88% | 971.88% | 36.91% | 36.91% | -93.78% |
| Repurchase of Common Stock | -- | -- | 57.09% | 57.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.93% | -26.03% | -14.56% | -7.09% | -2.12% |
| Other Financing Activities | -82.01% | -82.01% | -10.23% | -10.23% | -25.82% |
| Cash from Financing | -36.87% | -40.32% | -23.21% | -15.17% | -22.87% |
| Foreign Exchange rate Adjustments | 82.33% | 81.89% | -15.55% | -8.02% | -164.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.05% | -129.78% | 66.38% | 68.57% | -60.55% |