Linde Plc (LIN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 951,000 | 950,000 | 961,000 | 942,000 | 910,000 |
| Income taxes - deferred | 8,000 | -7,000 | -445,000 | -22,000 | 9,000 |
| Accounts receivable | -361,000 | 257,000 | -70,000 | -79,000 | -230,000 |
| Other Working Capital | -609,000 | 221,000 | 486,000 | -427,000 | -520,000 |
| Other Operating Activity | 2,251,000 | 1,609,000 | 2,016,000 | 1,797,000 | 1,992,000 |
| Operating Cash Flow | $2,240,000 | $3,030,000 | $2,948,000 | $2,211,000 | $2,161,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -41,000 | -8,000 | -116,000 | -147,000 | -99,000 |
| Other Investing Activity | -1,343,000 | -1,453,000 | -1,318,000 | -1,310,000 | -1,270,000 |
| Investing Cash Flow | $-1,384,000 | $-1,461,000 | $-1,434,000 | $-1,457,000 | $-1,369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,000 | -466,000 | 82,000 | 260,000 | 165,000 |
| Debt Issued | 58,000 | 2,084,000 | 5,000 | 719,000 | 2,340,000 |
| Debt Repayment | -733,000 | -624,000 | -9,000 | -633,000 | -1,012,000 |
| Common Stock Issued | 3,000 | 3,000 | 5,000 | 4,000 | 11,000 |
| Common Stock Repurchased | -807,000 | -1,390,000 | -989,000 | -1,111,000 | -1,111,000 |
| Dividend Paid | -741,000 | -698,000 | -701,000 | -704,000 | -708,000 |
| Other Financing Activity | -87,000 | 73,000 | -175,000 | 99,000 | -73,000 |
| Financing Cash Flow | $-1,968,000 | $-1,018,000 | $-1,782,000 | $-1,366,000 | $-388,000 |
| Exchange Rate Effect | 15,000 | -4,000 | -9,000 | 104,000 | 40,000 |
| Beginning Cash Position | 5,056,000 | 4,509,000 | 4,786,000 | 5,294,000 | 4,850,000 |
| End Cash Position | 3,959,000 | 5,056,000 | 4,509,000 | 4,786,000 | 5,294,000 |
| Net Cash Flow | $-1,112,000 | $551,000 | $-268,000 | $-612,000 | $404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 3,030,000 | 2,948,000 | 2,211,000 | 2,161,000 |
| Capital Expenditure | -1,342,000 | -1,458,000 | -1,276,000 | -1,257,000 | -1,270,000 |
| Free Cash Flow | 898,000 | 1,572,000 | 1,672,000 | 954,000 | 891,000 |