Axalta Coating Systems Ltd.
AXTA
$35.42
$0.080.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.00M | 101.00M | 112.00M | 41.00M | 73.00M |
| Total Depreciation and Amortization | 9.00M | 71.00M | 68.00M | 68.00M | 5.00M |
| Total Amortization of Deferred Charges | 60.00M | 2.00M | 2.00M | 2.00M | 66.00M |
| Total Other Non-Cash Items | -15.00M | 7.00M | 13.00M | 21.00M | 7.00M |
| Change in Net Operating Assets | 43.00M | 13.00M | -81.00M | -98.00M | 135.00M |
| Cash from Operations | 234.00M | 194.00M | 114.00M | 34.00M | 286.00M |
| Capital Expenditure | -62.00M | -33.00M | -23.00M | -22.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -290.00M | -- | -- | -106.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -15.00M | 6.00M | 3.00M | -2.00M |
| Cash from Investing | -66.00M | -338.00M | -17.00M | -19.00M | -141.00M |
| Total Debt Issued | 41.00M | 0.00 | 185.00M | 107.00M | 500.00M |
| Total Debt Repaid | -147.00M | -85.00M | -5.00M | -188.00M | -555.00M |
| Issuance of Common Stock | 3.00M | -- | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | -51.00M | -50.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -2.00M | -1.00M | -2.00M | -9.00M |
| Cash from Financing | -111.00M | -138.00M | 130.00M | -82.00M | -63.00M |
| Foreign Exchange rate Adjustments | -32.00M | 10.00M | -11.00M | -9.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | -272.00M | 216.00M | -76.00M | 95.00M |
