Axalta Coating Systems Ltd.
AXTA
$30.41
-$0.21-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.10% | -27.74% | 35.64% | -9.82% | 173.17% |
| Total Depreciation and Amortization | 5.71% | 677.78% | -87.32% | 4.41% | 9.68% |
| Total Amortization of Deferred Charges | 0.00% | -96.67% | 2,900.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 111.76% | 213.33% | -314.29% | -46.15% | -51.85% |
| Change in Net Operating Assets | 51.23% | -476.74% | 230.77% | 116.05% | 17.35% |
| Cash from Operations | 446.15% | -88.89% | 20.62% | 70.18% | 235.29% |
| Capital Expenditure | -4.65% | 30.65% | -87.88% | -43.48% | -4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 45.45% | 96.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -28.57% | 146.67% | -350.00% | 100.00% |
| Cash from Investing | 11.36% | 33.33% | 80.47% | -1,888.24% | 10.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | 72.90% |
| Total Debt Repaid | 0.00% | 96.60% | -72.94% | -1,600.00% | 97.34% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -3,050.00% | -- | 100.00% | -2.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 87.50% | -300.00% | -100.00% | 50.00% |
| Cash from Financing | -775.00% | 92.79% | 19.57% | -206.15% | 258.54% |
| Foreign Exchange rate Adjustments | 112.50% | 125.00% | -420.00% | 190.91% | -22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.78% | -172.00% | 109.19% | -225.93% | 384.21% |