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Air Products and Chemicals (APD)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn |
Cash burn (monthly) | 118.03 mm | 86.97 mm | 776.00 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 426.78 mm | 314.45 mm | 2.81 bn | n/a | n/a | n/a |
Cash remaining | 1.06 bn | 1.18 bn | -1.31 bn | n/a | n/a | n/a |
Runway (months of cash) | 9.0 | 13.5 | -1.7 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1758 |
Opened positions | 135 |
Closed positions | 154 |
Increased positions | 665 |
Reduced positions | 682 |
13F shares | Current |
---|---|
Total value | 57.99 tn |
Total shares | 201.04 mm |
Total puts | 649.74 k |
Total calls | 1.61 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.41 mm | $6.32 tn |
BlackRock | 17.32 mm | $5.11 tn |
Capital Research Global Investors | 13.60 mm | $4.01 tn |
State Farm Mutual Automobile Insurance | 12.09 mm | $3.57 tn |
STT State Street | 9.27 mm | $2.73 tn |
Dodge & Cox | 8.76 mm | $2.58 tn |
Capital International Investors | 6.17 mm | $1.82 tn |
JPM JPMorgan Chase & Co. | 6.12 mm | $1.81 tn |
BAC Bank of America | 5.43 mm | $1.60 tn |
Geode Capital Management | 5.11 mm | $1.51 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun 25 | Jessica Graziano | Phantom Stock Common Stock | Grant | Acquire A | No | No | 282.35 | 149.147 | 42.11 k | 2,027.209 |
30 Jun 25 | Andrew W Evans | Phantom Stock Common Stock | Grant | Acquire A | No | No | 282.35 | 3.099 | 875.09 | 491.98 |
30 Jun 25 | Lisa Ann Davis | Phantom Stock Common Stock | Grant | Acquire A | No | No | 282.35 | 22.421 | 6.33 k | 3,559.013 |
30 Jun 25 | Tonit M Calaway | Phantom Stock Common Stock | Grant | Acquire A | No | No | 282.35 | 14.536 | 4.10 k | 2,307.458 |
30 Jun 25 | Wayne Thomas Smith | Phantom Stock Common Stock | Grant | Acquire A | No | No | 282.35 | 21.458 | 6.06 k | 3,406.251 |