Axalta Coating Systems Ltd.
AXTA
$34.93
-$0.49-1.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.64% | -9.82% | 173.17% | -43.84% | 1.39% |
| Total Depreciation and Amortization | -87.32% | 4.41% | 0.00% | 1,260.00% | -92.96% |
| Total Amortization of Deferred Charges | 2,900.00% | 0.00% | 0.00% | -96.97% | 2,100.00% |
| Total Other Non-Cash Items | -314.29% | -46.15% | -38.10% | 200.00% | -72.00% |
| Change in Net Operating Assets | 230.77% | 116.05% | 17.35% | -172.59% | 246.15% |
| Cash from Operations | 20.62% | 70.18% | 235.29% | -88.11% | 36.19% |
| Capital Expenditure | -87.88% | -43.48% | -4.55% | 33.33% | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | -350.00% | 100.00% | 250.00% | -166.67% |
| Cash from Investing | 80.47% | -1,888.24% | 10.53% | 86.52% | -403.57% |
| Total Debt Issued | -- | -100.00% | 72.90% | -78.60% | 153.81% |
| Total Debt Repaid | -72.94% | -1,600.00% | 97.34% | 66.13% | -156.94% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | 100.00% | -2.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -100.00% | 50.00% | 77.78% | -350.00% |
| Cash from Financing | 19.57% | -206.15% | 258.54% | -30.16% | 13.70% |
| Foreign Exchange rate Adjustments | -420.00% | 190.91% | -22.22% | -169.23% | 161.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.19% | -225.93% | 384.21% | -180.00% | 7.95% |
