Development
Air Products and Chemicals, Inc.
APD
$279.78
$3.561.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 35.43% | -23.14% | -1.87% |
| Total Depreciation and Amortization | -- | -- | 0.09% | 5.63% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -27.93% | -31.99% | 319.35% |
| Change in Net Operating Assets | -- | -- | 32.42% | 25.44% | -292.36% |
| Cash from Operations | -- | -- | 32.36% | -11.21% | -29.27% |
| Capital Expenditure | -- | -- | -31.33% | -20.70% | -5.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 90.63% | -20.00% | -70.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.05% | -311.86% | 340.07% |
| Cash from Investing | -- | -- | 13.33% | -766.43% | 74.71% |
| Total Debt Issued | -- | -- | -44.04% | 197.14% | 176.76% |
| Total Debt Repaid | -- | -- | 101.58% | -106.15% | -- |
| Issuance of Common Stock | -- | -- | -22.58% | -77.86% | 366.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.03% | -0.11% | 0.00% |
| Other Financing Activities | -- | -- | 95.08% | 358.79% | -292.86% |
| Cash from Financing | -- | -- | -28.08% | 904.91% | 54.59% |
| Foreign Exchange rate Adjustments | -- | -- | -722.86% | -91.76% | 168.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 31.95% | -311.57% | 270.45% |