Linde Plc (LIN)
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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 | |||||
| Net Income | 1,857,000 | 6,898,000 | 5,368,000 | 3,439,000 | 1,673,000 |
| Depreciation Amortization | 951,000 | 3,763,000 | 2,813,000 | 1,852,000 | 910,000 |
| Income taxes - deferred | 8,000 | -465,000 | -458,000 | -13,000 | 9,000 |
| Accounts receivable | -361,000 | -122,000 | -379,000 | -309,000 | -230,000 |
| Other Working Capital | -616,000 | -307,000 | -562,000 | -1,039,000 | -525,000 |
| Other Operating Activity | 401,000 | 583,000 | 538,000 | 442,000 | 324,000 |
| Operating Cash Flow | $2,240,000 | $10,350,000 | $7,320,000 | $4,372,000 | $2,161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342,000 | -5,261,000 | -3,803,000 | -2,527,000 | -1,270,000 |
| Net Acquisitions | -41,000 | -370,000 | -362,000 | -246,000 | -99,000 |
| Other Investing Activity | -1,000 | -90,000 | -95,000 | -53,000 | 0 |
| Investing Cash Flow | $-1,384,000 | $-5,721,000 | $-4,260,000 | $-2,826,000 | $-1,369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,000 | 41,000 | 507,000 | 425,000 | 165,000 |
| Debt Issued | 58,000 | 5,148,000 | 3,064,000 | 3,059,000 | 2,340,000 |
| Debt Repayment | -733,000 | -2,278,000 | -1,654,000 | -1,645,000 | -1,012,000 |
| Common Stock Issued | 3,000 | 23,000 | 20,000 | 15,000 | 11,000 |
| Common Stock Repurchased | -807,000 | -4,601,000 | -3,211,000 | -2,222,000 | -1,111,000 |
| Dividend Paid | -741,000 | -2,811,000 | -2,113,000 | -1,412,000 | -708,000 |
| Other Financing Activity | -87,000 | -76,000 | -149,000 | 26,000 | -73,000 |
| Financing Cash Flow | $-1,968,000 | $-4,554,000 | $-3,536,000 | $-1,754,000 | $-388,000 |
| Exchange Rate Effect | 15,000 | 131,000 | 135,000 | 144,000 | 40,000 |
| Beginning Cash Position | 5,056,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 |
| End Cash Position | 3,959,000 | 5,056,000 | 4,509,000 | 4,786,000 | 5,294,000 |
| Net Cash Flow | $-1,097,000 | $206,000 | $-341,000 | $-64,000 | $444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 10,350,000 | 7,320,000 | 4,372,000 | 2,161,000 |
| Capital Expenditure | -1,342,000 | -5,261,000 | -3,803,000 | -2,527,000 | -1,270,000 |
| Free Cash Flow | 898,000 | 5,089,000 | 3,517,000 | 1,845,000 | 891,000 |