Axalta Coating Systems Ltd.
AXTA
$30.37
$0.240.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.91% | -2.68% | 141.46% | 87.67% | 40.28% |
| Total Depreciation and Amortization | -3.90% | 8.82% | 12.90% | 80.00% | 8.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -9.09% | -33.33% |
| Total Other Non-Cash Items | 2,400.00% | 176.92% | -37.04% | -314.29% | -96.00% |
| Change in Net Operating Assets | -669.23% | 2.47% | -65.31% | -68.15% | -66.67% |
| Cash from Operations | -29.38% | 24.56% | -23.53% | -18.18% | -7.62% |
| Capital Expenditure | -51.52% | -95.65% | -95.45% | -87.88% | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 89.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.33% | 0.00% | 66.67% | 450.00% | -600.00% |
| Cash from Investing | 88.46% | -129.41% | -131.58% | 53.19% | -1,107.14% |
| Total Debt Issued | -- | -- | -- | -91.80% | -100.00% |
| Total Debt Repaid | 82.35% | 0.00% | 97.34% | 73.51% | 60.65% |
| Issuance of Common Stock | -- | -- | -- | 200.00% | -- |
| Repurchase of Common Stock | -96.08% | -26.00% | -- | -- | 1.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 50.00% | 11.11% | 0.00% |
| Cash from Financing | 15.22% | -153.85% | 90.24% | -76.19% | -89.04% |
| Foreign Exchange rate Adjustments | -90.00% | 254.55% | 188.89% | -346.15% | 147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.38% | -76.85% | 76.32% | -73.68% | -409.09% |