Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,368,000 | 3,439,000 | 1,673,000 | 6,565,000 | 4,840,000 |
| Depreciation Amortization | 2,813,000 | 1,852,000 | 910,000 | 3,780,000 | 2,867,000 |
| Income taxes - deferred | -458,000 | -13,000 | 9,000 | -142,000 | -308,000 |
| Accounts receivable | -379,000 | -309,000 | -230,000 | -160,000 | -198,000 |
| Other Working Capital | -562,000 | -1,039,000 | -520,000 | -1,036,000 | -1,056,000 |
| Other Operating Activity | 538,000 | 442,000 | 319,000 | 416,000 | 469,000 |
| Operating Cash Flow | $7,320,000 | $4,372,000 | $2,161,000 | $9,423,000 | $6,614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,803,000 | -2,527,000 | -1,270,000 | -4,497,000 | -3,247,000 |
| Net Acquisitions | -362,000 | -246,000 | -99,000 | -147,000 | -21,000 |
| Other Investing Activity | -95,000 | -53,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,260,000 | $-2,826,000 | $-1,369,000 | $-4,644,000 | $-3,268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 507,000 | 425,000 | 165,000 | -372,000 | -1,235,000 |
| Debt Issued | 3,064,000 | 3,059,000 | 2,340,000 | 4,844,000 | 4,836,000 |
| Debt Repayment | -1,654,000 | -1,645,000 | -1,012,000 | -1,305,000 | -973,000 |
| Common Stock Issued | 20,000 | 15,000 | 11,000 | 31,000 | 28,000 |
| Common Stock Repurchased | -3,211,000 | -2,222,000 | -1,111,000 | -4,482,000 | -3,148,000 |
| Dividend Paid | -2,113,000 | -1,412,000 | -708,000 | -2,655,000 | -1,996,000 |
| Other Financing Activity | -149,000 | 26,000 | -73,000 | -420,000 | -261,000 |
| Financing Cash Flow | $-3,536,000 | $-1,754,000 | $-388,000 | $-4,359,000 | $-2,749,000 |
| Exchange Rate Effect | 135,000 | 144,000 | 40,000 | -234,000 | -74,000 |
| Beginning Cash Position | 4,850,000 | 4,850,000 | 4,850,000 | 4,664,000 | 4,664,000 |
| End Cash Position | 4,509,000 | 4,786,000 | 5,294,000 | 4,850,000 | 5,187,000 |
| Net Cash Flow | $-341,000 | $-64,000 | $444,000 | $186,000 | $523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,320,000 | 4,372,000 | 2,161,000 | 9,423,000 | 6,614,000 |
| Capital Expenditure | -3,803,000 | -2,527,000 | -1,270,000 | -4,497,000 | -3,247,000 |
| Free Cash Flow | 3,517,000 | 1,845,000 | 891,000 | 4,926,000 | 3,367,000 |