Axalta Coating Systems Ltd.
AXTA
$29.61
-$0.65-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.00M | 110.00M | 109.00M | 99.00M | 137.00M |
| Total Depreciation and Amortization | 7.00M | 74.00M | 74.00M | 70.00M | 14.00M |
| Total Amortization of Deferred Charges | 66.00M | 2.00M | 2.00M | 2.00M | 60.00M |
| Total Other Non-Cash Items | 23.00M | 25.00M | 36.00M | 17.00M | -20.00M |
| Change in Net Operating Assets | 188.00M | -74.00M | -79.00M | -162.00M | 43.00M |
| Cash from Operations | 344.00M | 137.00M | 142.00M | 26.00M | 234.00M |
| Capital Expenditure | -58.00M | -50.00M | -45.00M | -43.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.00M | 0.00 | 0.00 | -6.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 11.00M | 6.00M | 5.00M | 7.00M |
| Cash from Investing | -90.00M | -39.00M | -39.00M | -44.00M | -66.00M |
| Total Debt Issued | -- | -- | -- | -- | 41.00M |
| Total Debt Repaid | -205.00M | -15.00M | -5.00M | -5.00M | -147.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | 0.00 | -100.00M | -63.00M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -2.00M | -1.00M | -8.00M |
| Cash from Financing | -206.00M | -117.00M | -70.00M | -8.00M | -111.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | 17.00M | 8.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | -18.00M | 50.00M | -18.00M | 25.00M |