Axalta Coating Systems Ltd.
AXTA
$32.70
$1.605.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.74% | 35.64% | -9.82% | 173.17% | -43.84% |
| Total Depreciation and Amortization | 677.78% | -87.32% | 4.41% | 0.00% | 1,260.00% |
| Total Amortization of Deferred Charges | -96.67% | 2,900.00% | 0.00% | 0.00% | -96.97% |
| Total Other Non-Cash Items | 213.33% | -314.29% | -46.15% | -38.10% | 200.00% |
| Change in Net Operating Assets | -476.74% | 230.77% | 116.05% | 17.35% | -172.59% |
| Cash from Operations | -88.89% | 20.62% | 70.18% | 235.29% | -88.11% |
| Capital Expenditure | 30.65% | -87.88% | -43.48% | -4.55% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.45% | 96.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | 146.67% | -350.00% | 100.00% | 250.00% |
| Cash from Investing | 33.33% | 80.47% | -1,888.24% | 10.53% | 86.52% |
| Total Debt Issued | -- | -- | -100.00% | 72.90% | -78.60% |
| Total Debt Repaid | 96.60% | -72.94% | -1,600.00% | 97.34% | 66.13% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | -2.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | -300.00% | -100.00% | 50.00% | 77.78% |
| Cash from Financing | 92.79% | 19.57% | -206.15% | 258.54% | -30.16% |
| Foreign Exchange rate Adjustments | 125.00% | -420.00% | 190.91% | -22.22% | -169.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00% | 109.19% | -225.93% | 384.21% | -180.00% |