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 | -27.48% | -28.74% | -4.06% | -2.58% | 4.15% |
| Total Depreciation and Amortization | -22.50% | -25.20% | -0.31% | -0.40% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.91% | 242.65% | 180.98% | 160.97% | 110.18% |
| Change in Net Operating Assets | -72.01% | -555.79% | -147.00% | -187.04% | -451.76% |
| Cash from Operations | -33.30% | -31.79% | 5.95% | 7.30% | -5.61% |
| Capital Expenditure | -21.89% | -8.10% | -43.38% | -24.87% | -25.70% |
| Sale of Property, Plant, and Equipment | -72.51% | -71.21% | -33.75% | -41.46% | 36.39% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 32.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.40% | -37.05% | -211.44% | 81.25% | 134.25% |
| Cash from Investing | -142.63% | -14.07% | -66.09% | 22.74% | 46.44% |
| Total Debt Issued | 268.59% | 242.25% | 382.14% | 575.56% | 222.17% |
| Total Debt Repaid | -130.30% | -51.45% | -51.41% | 27.71% | 76.79% |
| Issuance of Common Stock | -46.00% | 1.04% | 19.68% | 8.37% | -10.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.37% | 19.91% | -8.22% | -8.21% | -9.13% |
| Other Financing Activities | 1,646.77% | 628.99% | -8.43% | -60.88% | -106.66% |
| Cash from Financing | 608.34% | 209.82% | 188.40% | 122.80% | 70.50% |
| Foreign Exchange rate Adjustments | 103.82% | 118.57% | 55.66% | -825.29% | -420.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.32% | 38.94% | 1.09% | 96.91% | 106.26% |