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 | -56.20% | 8.91% | -2.68% | 141.46% | 87.67% |
| Total Depreciation and Amortization | -50.00% | -3.90% | 8.82% | 12.90% | 180.00% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | 0.00% | 0.00% | -9.09% |
| Total Other Non-Cash Items | 215.00% | 2,400.00% | 176.92% | -37.04% | -385.71% |
| Change in Net Operating Assets | 337.21% | -669.23% | 2.47% | -65.31% | -68.15% |
| Cash from Operations | 47.01% | -29.38% | 24.56% | -23.53% | -18.18% |
| Capital Expenditure | 6.45% | -51.52% | -95.65% | -95.45% | -87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -281.82% | 100.00% | -- | -- | 89.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 173.33% | 0.00% | 66.67% | 450.00% |
| Cash from Investing | -36.36% | 88.46% | -129.41% | -131.58% | 53.19% |
| Total Debt Issued | -- | -- | -- | -- | -91.80% |
| Total Debt Repaid | -39.46% | 82.35% | 0.00% | 97.34% | 73.51% |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00% |
| Repurchase of Common Stock | -- | -96.08% | -26.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | 0.00% | -100.00% | 50.00% | 11.11% |
| Cash from Financing | -85.59% | 15.22% | -153.85% | 90.24% | -76.19% |
| Foreign Exchange rate Adjustments | 106.25% | -90.00% | 254.55% | 188.89% | -346.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 93.38% | -76.85% | 76.32% | -73.68% |