Axalta Coating Systems Ltd.
AXTA
$32.10
-$0.75-2.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 369.00M | 378.00M | 455.00M | 446.00M | 449.00M |
| Total Depreciation and Amortization | 231.00M | 225.00M | 232.00M | 235.00M | 229.00M |
| Total Amortization of Deferred Charges | 72.00M | 72.00M | 66.00M | 66.00M | 66.00M |
| Total Other Non-Cash Items | 98.00M | 101.00M | 58.00M | 34.00M | 11.00M |
| Change in Net Operating Assets | -79.00M | -127.00M | -272.00M | -185.00M | -187.00M |
| Cash from Operations | 691.00M | 649.00M | 539.00M | 596.00M | 568.00M |
| Capital Expenditure | -203.00M | -196.00M | -200.00M | -183.00M | -161.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -48.00M | -17.00M | -307.00M | -307.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | 32.00M | 29.00M | 3.00M | 3.00M |
| Cash from Investing | -221.00M | -212.00M | -188.00M | -487.00M | -465.00M |
| Total Debt Issued | -- | -- | 41.00M | 41.00M | 226.00M |
| Total Debt Repaid | -280.00M | -230.00M | -172.00M | -242.00M | -242.00M |
| Issuance of Common Stock | -- | -- | 3.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -165.00M | -165.00M | -165.00M | -116.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -6.00M | -13.00M | -13.00M | -14.00M |
| Cash from Financing | -454.00M | -401.00M | -306.00M | -327.00M | -127.00M |
| Foreign Exchange rate Adjustments | 17.00M | 28.00M | -6.00M | 3.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | 64.00M | 39.00M | -215.00M | -49.00M |