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 | -2.68% | 141.46% | 87.67% | 40.28% | 83.61% |
| Total Depreciation and Amortization | 8.82% | 12.90% | 80.00% | 0.00% | 3.03% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -9.09% | -33.33% | 0.00% |
| Total Other Non-Cash Items | 176.92% | -37.04% | -314.29% | -72.00% | -51.85% |
| Change in Net Operating Assets | 2.47% | -65.31% | -68.15% | -66.67% | -224.00% |
| Cash from Operations | 24.56% | -23.53% | -18.18% | -7.62% | -12.98% |
| Capital Expenditure | -95.65% | -95.45% | -87.88% | -6.45% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 89.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 66.67% | 450.00% | -600.00% | 500.00% |
| Cash from Investing | -129.41% | -131.58% | 53.19% | -1,107.14% | 45.16% |
| Total Debt Issued | -- | -- | -91.80% | -100.00% | -- |
| Total Debt Repaid | 0.00% | 97.34% | 73.51% | 60.65% | 94.62% |
| Issuance of Common Stock | -- | -- | 200.00% | -- | -75.00% |
| Repurchase of Common Stock | -26.00% | -- | -- | 1.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 50.00% | 11.11% | 0.00% | 50.00% |
| Cash from Financing | -153.85% | 90.24% | -76.19% | -89.04% | 242.86% |
| Foreign Exchange rate Adjustments | 254.55% | 188.89% | -346.15% | 147.62% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.85% | 76.32% | -73.68% | -409.09% | 4,220.00% |