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 | 6.48% | -- | 2.32% | -17.10% | 2.11% |
| Total Depreciation and Amortization | 8.62% | -- | 0.80% | 1.10% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.90% | -- | 344.44% | 242.86% | 242.91% |
| Change in Net Operating Assets | -9.48% | -- | -484.54% | 6.40% | -5,138.81% |
| Cash from Operations | -12.89% | -- | -6.91% | 22.87% | -8.39% |
| Capital Expenditure | -73.28% | -- | -87.44% | -30.80% | -25.67% |
| Sale of Property, Plant, and Equipment | 5.00% | -- | -18.67% | -86.78% | 263.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.08% | -- | -224.06% | -764.94% | 156.18% |
| Cash from Investing | -550.12% | -- | -823.57% | -142.15% | 85.10% |
| Total Debt Issued | 284.48% | -- | 152.55% | 958.56% | 189.19% |
| Total Debt Repaid | 72.60% | -- | -- | -- | 50.00% |
| Issuance of Common Stock | -62.14% | -- | 26.32% | 181.82% | 5.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -- | -8.21% | -8.18% | -8.22% |
| Other Financing Activities | -82.42% | -- | 384.30% | 1,681.48% | 46.77% |
| Cash from Financing | 1,692.06% | -- | 1,969.81% | 443.64% | 85.37% |
| Foreign Exchange rate Adjustments | -48.71% | -- | 66.31% | 146.05% | 1,018.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.71% | -- | -199.34% | -46.88% | 127.72% |