Axalta Coating Systems Ltd. AXTA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.64% | -18.35% | -9.09% | -56.20% | 8.91% |
| Total Depreciation and Amortization | 9.46% | 2.70% | 8.57% | -50.00% | -3.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 10.00% | 0.00% |
| Total Other Non-Cash Items | -116.00% | -47.22% | -17.65% | 215.00% | 2,400.00% |
| Change in Net Operating Assets | 47.30% | 56.96% | 29.63% | 337.21% | -669.23% |
| Cash from Operations | -1.46% | 7.04% | 161.54% | 47.01% | -29.38% |
| Capital Expenditure | 8.00% | -6.67% | -16.28% | 6.45% | -51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -33.33% | -281.82% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.55% | -33.33% | 0.00% | 42.86% | 173.33% |
| Cash from Investing | -5.13% | -12.82% | -20.45% | -36.36% | 88.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -406.67% | -1,500.00% | -1,000.00% | -39.46% | 82.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -96.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -100.00% | 87.50% | 0.00% |
| Cash from Financing | 33.33% | -17.14% | -662.50% | -85.59% | 15.22% |
| Foreign Exchange rate Adjustments | 300.00% | -105.88% | -137.50% | 106.25% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.11% | -50.00% | -172.22% | 100.00% | 93.38% |