Axalta Coating Systems Ltd.
AXTA
$37.28
-$0.16-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | 50.00% | -45.45% | 0.92% | 10.10% |
| Total Depreciation and Amortization | 0.00% | 985.71% | -90.54% | 0.00% | 5.71% |
| Total Amortization of Deferred Charges | 0.00% | -96.97% | 3,200.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 35.71% | -39.13% | -8.00% | -30.56% | 111.76% |
| Change in Net Operating Assets | 70.18% | -160.64% | 354.05% | 6.33% | 51.23% |
| Cash from Operations | 123.53% | -80.23% | 151.09% | -3.52% | 446.15% |
| Capital Expenditure | 4.00% | 13.79% | -16.00% | -11.11% | -4.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 80.95% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -50.00% | -9.09% | 83.33% | 20.00% |
| Cash from Investing | 16.98% | 41.11% | -130.77% | 0.00% | 11.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.45% | 73.17% | -1,266.67% | -200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -53.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -500.00% | 50.00% | -- | 100.00% |
| Cash from Financing | -34.43% | 70.39% | -76.07% | -67.14% | -775.00% |
| Foreign Exchange rate Adjustments | 66.67% | -250.00% | 100.00% | -94.12% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.02% | -198.00% | 377.78% | -136.00% | 377.78% |