Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,200 | 1,388,600 | 678,200 | -394,500 | -399,400 |
| Depreciation Amortization | 1,131,100 | 745,700 | 370,700 | 1,564,200 | 1,151,400 |
| Income taxes - deferred | -511,700 | 125,600 | 78,200 | -554,800 | -497,200 |
| Accounts receivable | -12,400 | -17,500 | 6,100 | -36,300 | -91,400 |
| Other Working Capital | -210,800 | -271,300 | -215,100 | -803,600 | -1,069,500 |
| Other Operating Activity | 2,965,600 | 33,300 | -17,400 | 3,481,800 | 2,901,700 |
| Operating Cash Flow | $3,309,600 | $2,004,400 | $900,700 | $3,256,800 | $1,995,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,900 | 4,900 |
| PPE Investments | -3,221,700 | -2,309,800 | -1,251,200 | -6,776,800 | -5,319,500 |
| Net Acquisitions | N/A | N/A | N/A | -59,900 | -59,900 |
| Purchase Of Investment | -108,800 | -20,000 | -20,000 | -390,400 | -365,400 |
| Sale Of Investment | N/A | N/A | 26,100 | N/A | N/A |
| Other Investing Activity | 19,000 | 11,000 | 2,200 | 53,500 | 58,900 |
| Investing Cash Flow | $-3,311,500 | $-2,318,800 | $-1,242,900 | $-7,168,700 | $-5,681,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | 269,700 | 67,300 | -74,700 | 214,700 |
| Debt Issued | 644,000 | 439,200 | 382,500 | 4,386,700 | 3,978,200 |
| Debt Repayment | -662,800 | -588,700 | -569,600 | -429,900 | -380,100 |
| Common Stock Issued | N/A | N/A | N/A | 1,100 | N/A |
| Dividend Paid | -1,200,000 | -797,000 | -398,400 | -1,584,100 | -1,185,700 |
| Other Financing Activity | 265,400 | 85,700 | 28,100 | 496,100 | 407,200 |
| Financing Cash Flow | $-876,400 | $-591,100 | $-490,100 | $2,795,200 | $3,034,300 |
| Exchange Rate Effect | 2,800 | 500 | 2,700 | -7,000 | -4,300 |
| Beginning Cash Position | 1,856,000 | 1,856,000 | 1,856,000 | 2,979,700 | 2,979,700 |
| End Cash Position | 980,500 | 951,000 | 1,026,400 | 1,856,000 | 2,324,300 |
| Net Cash Flow | $-875,500 | $-905,000 | $-829,600 | $-1,123,700 | $-655,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,309,600 | 2,004,400 | 900,700 | 3,256,800 | 1,995,600 |
| Capital Expenditure | -3,354,500 | -2,358,800 | -1,251,200 | -7,022,600 | -5,504,900 |
| Free Cash Flow | -44,900 | -354,400 | -350,500 | -3,765,800 | -3,509,300 |