Axalta Coating Systems Ltd. AXTA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.00M | 89.00M | 90.00M | 60.00M | 110.00M |
| Total Depreciation and Amortization | 81.00M | 76.00M | 76.00M | 7.00M | 74.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 66.00M | 2.00M |
| Total Other Non-Cash Items | -4.00M | 19.00M | 14.00M | 23.00M | 25.00M |
| Change in Net Operating Assets | -39.00M | -34.00M | -114.00M | 188.00M | -74.00M |
| Cash from Operations | 135.00M | 152.00M | 68.00M | 344.00M | 137.00M |
| Capital Expenditure | -46.00M | -48.00M | -50.00M | -58.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -8.00M | -42.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 4.00M | 5.00M | 10.00M | 11.00M |
| Cash from Investing | -41.00M | -44.00M | -53.00M | -90.00M | -39.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00M | -80.00M | -55.00M | -205.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -6.00M | -1.00M | -2.00M |
| Cash from Financing | -78.00M | -82.00M | -61.00M | -206.00M | -117.00M |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | -3.00M | 2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 25.00M | -49.00M | 50.00M | -18.00M |