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
Fiscal Quarter 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 | 1.82B | 1.72B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B | 1.24B |
Depreciation & Amortization | 1.33B | 1.28B | 1.29B | 1.28B | 1.23B | 1.25B | 1.23B | 1.28B | 1.19B | 1.12B | 1.05B |
Stock-Based Compensation | n/a | n/a | n/a | 39.8M | n/a | 39.6M | n/a | 36.9M | n/a | 40.5M | -2.1B |
Other Working Capital | -1.39B | 49.8M | -275.8M | 126.9M | -310.1M | 156.2M | -250.5M | 221.3M | -666.4M | 571.6M | -293M |
Other Non-Cash Items | 152.3M | 320.8M | 69.3M | 330M | 149.6M | 550M | 59.5M | 373M | 305.7M | 135M | 2.16B |
Deferred Income Tax | -47.8M | 135.9M | -26.6M | n/a | -25.8M | -126.1M | 66.3M | 116.8M | -24.2M | 120.8M | -14.6M |
Change in Working Capital | -1.39B | 49.8M | -275.8M | 126.9M | -310.1M | 156.2M | -250.5M | 221.3M | -666.4M | 571.6M | -293M |
Operating Cash Flow | 1.86B | 3.5B | 2.85B | 3.4B | 2.72B | 3.23B | 2.83B | 3.48B | 2.11B | 3.32B | 2.05B |
Capital Expenditures | -1.83B | -2.01B | -1.84B | -1.87B | -1.66B | -1.68B | -1.71B | -1.7B | -1.57B | -1.48B | -1.44B |
Cash Acquisitions | 39.4M | 30.3M | -83.3M | -226.3M | -42.7M | -105.2M | 26.4M | 42.2M | 45.8M | 44.1M | 7.8M |
Purchase of Investments | -3.13B | 83.3M | n/a | n/a | -42.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 200.1M | 127.8M | 50M | 15.9M | 97.1M | 87.5M | 252.2M | 38.6M | 22.5M | 46.7M | 84.2M |
Other Investing Acitivies | n/a | -254M | 147.5M | 41.6M | 76.4M | -71.3M | -31.7M | -81.8M | -54M | -90.6M | -569.2M |
Investing Cash Flow | -4.72B | -2.02B | -1.77B | -2.05B | -1.57B | -1.77B | -1.47B | -1.7B | -1.56B | -1.48B | -1.92B |
Debt Repayment | 3.58B | 883.8M | 1.06B | -1.37B | 987.7M | -1.45B | 122.5M | -1.08B | 341.7M | -892.1M | 756.5M |
Common Stock Repurchased | -163.1M | -4M | n/a | -56.5M | -174.3M | 700K | -82.6M | 1M | -192.5M | 100K | -40.2M |
Dividend Paid | -2.2B | -4M | -1.95B | -3M | -1.72B | -2.8M | -1.58B | -2.4M | -1.41B | -2.1M | -1.33B |
Other Financial Acitivies | -197.3M | -171M | -90.6M | -180.6M | -190.6M | -87.7M | -31.9M | -177M | -17.9M | -94.2M | -27.3M |
Financial Cash Flow | 1.03B | 828.8M | -969.1M | -1.6B | -1.09B | -1.54B | -1.57B | -1.26B | -1.28B | -988.4M | -643.7M |
Net Cash Flow | -1.9B | 2.32B | -272.7M | 130M | 1.57B | -87.3M | -199.2M | 391.7M | -726.9M | 859.3M | -404.1M |
Free Cash Flow | 30.1M | 1.49B | 1.02B | 1.61B | 1.19B | 1.55B | 1.11B | 1.78B | 534.5M | 1.85B | 607.9M |
Adj. Free Cash Flow | 30.1M | 1.49B | 1.02B | 1.57B | 1.19B | 1.51B | 1.11B | 1.74B | 534.5M | 1.81B | 2.71B |
Maintenance CapEx | -1.33B | -2.01B | -1.52B | -1.82B | -1.66B | -1.68B | -1.71B | n/a | n/a | n/a | -881.56M |
Growth CapEx | -503.3M | n/a | -312.82M | -47.17M | n/a | n/a | n/a | -1.7B | -1.57B | -1.48B | -557.44M |
Owner Earnings | 533.4M | 1.49B | 1.33B | 1.66B | 1.19B | 1.55B | 1.11B | 3.48B | 2.11B | 3.32B | 1.17B |
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