L'Air Liquide S.A.
AIQUY | OTC
$38.26
+$0.05 (+0.13%)
At close: Sep 24, 2026, 3:55 PM ET
$38.23
-$0.03 (-0.08%)
After-hours:
Sep 24, 2026, 3:50 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.54B | 3.52B | 3.43B | 3.31B | 3.04B | 3.08B | 3.18B | 2.76B | 2.64B | 2.57B | 2.6B |
Depreciation & Amortization | 2.6B | 2.56B | 2.56B | 2.51B | 2.48B | 2.48B | 2.51B | 2.47B | 2.31B | 2.17B | 2.1B |
Stock-Based Compensation | n/a | n/a | 39.8M | 39.8M | 39.6M | 39.6M | 36.9M | 36.9M | 40.5M | -2.06B | -2.06B |
Other Working Capital | -1.34B | -226M | -148.9M | -183.2M | -153.9M | -94.3M | -29.2M | -445.1M | -94.8M | 278.6M | 198.2M |
Other Non-Cash Items | 473.1M | 390.1M | 399.3M | 479.6M | 699.6M | 609.5M | 432.5M | 678.7M | 440.7M | 2.3B | 2.26B |
Deferred Income Tax | 88.1M | 109.3M | -26.6M | -25.8M | -151.9M | -59.8M | 183.1M | 92.6M | 96.6M | 106.2M | -84.8M |
Change in Working Capital | -1.34B | -226M | -148.9M | -183.2M | -153.9M | -94.3M | -29.2M | -445.1M | -94.8M | 278.6M | 198.2M |
Operating Cash Flow | 5.36B | 6.35B | 6.25B | 6.12B | 5.95B | 6.06B | 6.31B | 5.59B | 5.43B | 5.37B | 5.01B |
Capital Expenditures | -3.84B | -3.84B | -3.7B | -3.53B | -3.34B | -3.39B | -3.41B | -3.27B | -3.05B | -2.92B | -2.75B |
Cash Acquisitions | 69.7M | -53M | -309.6M | -269M | -147.9M | -78.8M | 68.6M | 88M | 89.9M | 51.9M | 14.1M |
Purchase of Investments | -3.04B | 83.3M | n/a | -42.7M | -42.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 327.9M | 177.8M | 65.9M | 113M | 184.6M | 339.7M | 290.8M | 61.1M | 69.2M | 130.9M | 789.2M |
Other Investing Acitivies | -254M | -106.5M | 189.1M | 118M | 5.1M | -103M | -113.5M | -135.8M | -144.6M | -659.8M | -634.4M |
Investing Cash Flow | -6.74B | -3.79B | -3.83B | -3.62B | -3.34B | -3.24B | -3.17B | -3.26B | -3.04B | -3.39B | -2.58B |
Debt Repayment | 4.47B | 1.94B | -314.1M | -383.4M | -466.6M | -1.33B | -962.2M | -743M | -550.4M | -135.6M | -1.05B |
Common Stock Repurchased | -167.1M | -4M | -56.5M | -230.8M | -173.6M | -81.9M | -81.6M | -191.5M | -192.4M | -40.1M | -39.7M |
Dividend Paid | -2.2B | -1.96B | -1.95B | -1.72B | -1.72B | -1.58B | -1.58B | -1.41B | -1.41B | -1.33B | -1.33B |
Other Financial Acitivies | -368.3M | -261.6M | -271.2M | -371.2M | -278.3M | -119.6M | -208.9M | -194.9M | -112.1M | -121.5M | -203.2M |
Financial Cash Flow | 1.86B | -140.3M | -2.57B | -2.69B | -2.64B | -3.12B | -2.83B | -2.54B | -2.27B | -1.63B | -2.6B |
Net Cash Flow | 418.6M | 2.05B | -142.7M | 1.7B | 1.48B | -286.5M | 192.5M | -335.2M | 132.4M | 455.2M | -86.9M |
Free Cash Flow | 1.52B | 2.51B | 2.63B | 2.8B | 2.74B | 2.66B | 2.89B | 2.31B | 2.38B | 2.45B | 2.26B |
Adj. Free Cash Flow | 1.52B | 2.51B | 2.59B | 2.76B | 2.7B | 2.62B | 2.86B | 2.28B | 2.34B | 4.51B | 4.32B |
Maintenance CapEx | -6.68B | -7.01B | -6.68B | -6.87B | -5.05B | -3.39B | -1.71B | -881.56M | -2.19B | -3.51B | -4.83B |
Growth CapEx | -863.29M | -359.99M | -359.99M | -47.17M | -1.7B | -3.27B | -4.75B | -5.31B | -3.61B | -2.04B | -671.57M |
Owner Earnings | 5.01B | 5.67B | 5.73B | 5.51B | 7.33B | 8.25B | 10.02B | 10.08B | 8.26B | 6.81B | 4.89B |
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