Axalta Coating Systems Ltd.
AXTA
$32.10
-$0.75-2.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | -45.45% | 0.92% | 10.10% | -27.74% |
| Total Depreciation and Amortization | 985.71% | -90.54% | 0.00% | 5.71% | 400.00% |
| Total Amortization of Deferred Charges | -96.97% | 3,200.00% | 0.00% | 0.00% | -96.67% |
| Total Other Non-Cash Items | -39.13% | -8.00% | -30.56% | 111.76% | 185.00% |
| Change in Net Operating Assets | -160.64% | 354.05% | 6.33% | 51.23% | -476.74% |
| Cash from Operations | -80.23% | 151.09% | -3.52% | 446.15% | -88.89% |
| Capital Expenditure | 13.79% | -16.00% | -11.11% | -4.65% | 30.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.95% | -- | -- | 100.00% | 45.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -9.09% | 83.33% | 20.00% | -28.57% |
| Cash from Investing | 41.11% | -130.77% | 0.00% | 11.36% | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.17% | -1,266.67% | -200.00% | 0.00% | 96.60% |
| 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 | -500.00% | 50.00% | -- | 100.00% | 62.50% |
| Cash from Financing | 70.39% | -76.07% | -67.14% | -775.00% | 92.79% |
| Foreign Exchange rate Adjustments | -250.00% | 100.00% | -94.12% | 112.50% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00% | 377.78% | -136.00% | 377.78% | -172.00% |