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 | 14.67% | 14.35% | 12.12% | 2.21% | -4.56% |
| Total Depreciation and Amortization | 5.59% | 4.13% | 0.92% | -0.45% | 1.25% |
| Total Amortization of Deferred Charges | -- | -50.88% | -6.85% | -6.85% | -6.85% |
| Total Other Non-Cash Items | -9.67% | 6.61% | 26.81% | 52.51% | 94.32% |
| Change in Net Operating Assets | 63.23% | 40.49% | -250.73% | -211.10% | -206.20% |
| Cash from Operations | 11.54% | 10.31% | 6.96% | -1.54% | -7.49% |
| Capital Expenditure | -6.51% | -6.17% | -4.02% | -0.43% | 0.13% |
| Sale of Property, Plant, and Equipment | -29.53% | -22.24% | -16.61% | -13.35% | -7.60% |
| Cash Acquisitions | 21.56% | 24.48% | 28.62% | 73.08% | 82.04% |
| Divestitures | 475.76% | 380.27% | 295.32% | 58.52% | -59.04% |
| Other Investing Activities | 4.57% | -42.07% | -85.33% | -26.97% | 129.78% |
| Cash from Investing | 2.40% | 1.96% | 3.26% | 10.41% | 14.14% |
| Total Debt Issued | -- | 44.03% | 44.03% | 44.03% | -- |
| Total Debt Repaid | -67.96% | -104.32% | -223.01% | -229.00% | -235.15% |
| Issuance of Common Stock | 403.27% | -20.86% | -82.27% | -84.05% | -85.79% |
| Repurchase of Common Stock | 57.09% | 57.09% | 57.09% | -18.22% | -378.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -10.73% | -10.71% | -0.20% | 4.09% |
| Other Financing Activities | -43.98% | -31.02% | -16.68% | -4.85% | 5.28% |
| Cash from Financing | -28.25% | -25.03% | -19.54% | -25.01% | -36.82% |
| Foreign Exchange rate Adjustments | 60.92% | 6.05% | -95.48% | -403.38% | -868.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.99% | 6.72% | -33.00% | -148.08% | -194.82% |