Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,200 | -394,500 | -399,400 | -1,113,200 | 617,400 |
| Depreciation Amortization | 370,700 | 1,564,200 | 1,151,400 | 750,400 | 366,800 |
| Income taxes - deferred | 78,200 | -554,800 | -497,200 | -540,100 | -6,300 |
| Accounts receivable | 6,100 | -36,300 | -91,400 | -66,900 | -47,800 |
| Other Working Capital | -215,100 | -803,600 | -1,069,500 | -791,300 | -16,500 |
| Other Operating Activity | -17,400 | 3,481,800 | 2,901,700 | 2,900,900 | -101,900 |
| Operating Cash Flow | $900,700 | $3,256,800 | $1,995,600 | $1,139,800 | $811,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,900 | 4,900 | -106,500 | -112,600 |
| PPE Investments | -1,251,200 | -6,776,800 | -5,319,500 | -3,972,600 | -2,117,600 |
| Net Acquisitions | N/A | -59,900 | -59,900 | N/A | N/A |
| Purchase Of Investment | -20,000 | -390,400 | -365,400 | -365,400 | N/A |
| Sale Of Investment | 26,100 | N/A | N/A | N/A | 34,400 |
| Other Investing Activity | 2,200 | 53,500 | 58,900 | 25,100 | 13,700 |
| Investing Cash Flow | $-1,242,900 | $-7,168,700 | $-5,681,000 | $-4,419,400 | $-2,182,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,300 | -74,700 | 214,700 | 645,600 | -21,500 |
| Debt Issued | 382,500 | 4,386,700 | 3,978,200 | 2,002,500 | 459,200 |
| Debt Repayment | -569,600 | -429,900 | -380,100 | -332,300 | -12,100 |
| Common Stock Issued | N/A | 1,100 | 1,100 | 1,100 | N/A |
| Dividend Paid | -398,400 | -1,584,100 | -1,185,700 | -787,400 | -393,600 |
| Other Financing Activity | 28,100 | 496,100 | 406,100 | 295,600 | 242,200 |
| Financing Cash Flow | $-490,100 | $2,795,200 | $3,034,300 | $1,825,100 | $274,200 |
| Exchange Rate Effect | 2,700 | -7,000 | -4,300 | -33,800 | -38,000 |
| Beginning Cash Position | 1,856,000 | 2,979,700 | 2,979,700 | 2,979,700 | 2,979,700 |
| End Cash Position | 1,026,400 | 1,856,000 | 2,324,300 | 1,491,400 | 1,845,500 |
| Net Cash Flow | $-829,600 | $-1,123,700 | $-655,400 | $-1,488,300 | $-1,134,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,700 | 3,256,800 | 1,995,600 | 1,139,800 | 811,700 |
| Capital Expenditure | -1,251,200 | -7,022,600 | -5,504,900 | -4,009,100 | -2,117,600 |
| Free Cash Flow | -350,500 | -3,765,800 | -3,509,300 | -2,869,300 | -1,305,900 |