Axalta Coating Systems Ltd.
AXTA
$29.61
-$0.65-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.45% | 0.92% | 10.10% | -27.74% | 35.64% |
| Total Depreciation and Amortization | -90.54% | 0.00% | 5.71% | 400.00% | -81.82% |
| Total Amortization of Deferred Charges | 3,200.00% | 0.00% | 0.00% | -96.67% | 2,900.00% |
| Total Other Non-Cash Items | -8.00% | -30.56% | 111.76% | 185.00% | -2,100.00% |
| Change in Net Operating Assets | 354.05% | 6.33% | 51.23% | -476.74% | 230.77% |
| Cash from Operations | 151.09% | -3.52% | 446.15% | -88.89% | 20.62% |
| Capital Expenditure | -16.00% | -11.11% | -4.65% | 30.65% | -87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 45.45% | 96.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09% | 83.33% | 20.00% | -28.57% | 146.67% |
| Cash from Investing | -130.77% | 0.00% | 11.36% | 33.33% | 80.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,266.67% | -200.00% | 0.00% | 96.60% | -72.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -58.73% | -3,050.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 0.00% | -100.00% | 87.50% | -300.00% |
| Cash from Financing | -76.07% | -67.14% | -775.00% | 92.79% | 19.57% |
| Foreign Exchange rate Adjustments | 100.00% | -94.12% | 112.50% | 125.00% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.78% | -136.00% | 377.78% | -172.00% | 109.19% |