Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,113,200 | 617,400 | 3,828,200 | 1,878,300 | 1,181,700 |
| Depreciation Amortization | 750,400 | 366,800 | 1,451,100 | 1,070,300 | 710,000 |
| Income taxes - deferred | -540,100 | -6,300 | -69,300 | -74,300 | 6,900 |
| Accounts receivable | -66,900 | -47,800 | -111,000 | -10,400 | 30,900 |
| Other Working Capital | -703,500 | -16,500 | 800 | -236,000 | -459,600 |
| Other Operating Activity | 2,813,100 | -101,900 | -1,453,100 | 61,800 | -41,600 |
| Operating Cash Flow | $1,139,800 | $811,700 | $3,646,700 | $2,689,700 | $1,428,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,500 | -112,600 | 329,300 | 271,700 | 231,000 |
| PPE Investments | -3,972,600 | -2,117,600 | -4,917,900 | -4,695,200 | -3,094,700 |
| Purchase Of Investment | -365,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 34,400 | N/A | N/A | N/A |
| Other Investing Activity | 25,100 | 13,700 | -330,600 | -350,300 | -362,300 |
| Investing Cash Flow | $-4,419,400 | $-2,182,100 | $-4,919,200 | $-4,773,800 | $-3,226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 645,600 | -21,500 | -289,900 | -183,300 | -131,900 |
| Debt Issued | 2,002,500 | 459,200 | 4,678,300 | 4,119,900 | 3,649,000 |
| Debt Repayment | -332,300 | -12,100 | -486,200 | -76,700 | -64,700 |
| Common Stock Issued | N/A | N/A | 7,900 | 6,200 | 5,700 |
| Dividend Paid | -787,400 | -393,600 | -1,564,900 | -1,171,400 | -777,900 |
| Other Financing Activity | 296,700 | 242,200 | 270,200 | 153,000 | 32,300 |
| Financing Cash Flow | $1,825,100 | $274,200 | $2,615,400 | $2,847,700 | $2,712,500 |
| Exchange Rate Effect | -33,800 | -38,000 | 19,800 | -4,900 | 3,200 |
| Beginning Cash Position | 2,979,700 | 2,979,700 | 1,617,000 | 1,617,000 | 1,617,000 |
| End Cash Position | 1,491,400 | 1,845,500 | 2,979,700 | 2,375,700 | 2,535,000 |
| Net Cash Flow | $-1,488,300 | $-1,134,200 | $1,362,700 | $758,700 | $918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,800 | 811,700 | 3,646,700 | 2,689,700 | 1,428,300 |
| Capital Expenditure | -4,009,100 | -2,117,600 | -6,796,700 | -4,721,500 | -3,114,900 |
| Free Cash Flow | -2,869,300 | -1,305,900 | -3,150,000 | -2,031,800 | -1,686,600 |