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 | 446.00M | 449.00M | 391.00M | 327.00M | 298.00M |
| Total Depreciation and Amortization | 224.00M | 218.00M | 210.00M | 206.00M | 206.00M |
| Total Amortization of Deferred Charges | 66.00M | 66.00M | 66.00M | 72.00M | 73.00M |
| Total Other Non-Cash Items | 45.00M | 22.00M | 32.00M | 54.00M | 72.00M |
| Change in Net Operating Assets | -185.00M | -187.00M | -123.00M | -31.00M | -5.00M |
| Cash from Operations | 596.00M | 568.00M | 576.00M | 628.00M | 644.00M |
| Capital Expenditure | -183.00M | -161.00M | -140.00M | -111.00M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00M | -307.00M | -301.00M | -396.00M | -106.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 1.00M | -8.00M | 10.00M |
| Cash from Investing | -487.00M | -465.00M | -440.00M | -515.00M | -205.00M |
| Total Debt Issued | 41.00M | 226.00M | 333.00M | 792.00M | 989.00M |
| Total Debt Repaid | -242.00M | -242.00M | -425.00M | -833.00M | -964.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 5.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -116.00M | -103.00M | -101.00M | -101.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -12.00M | -13.00M | -14.00M | -14.00M |
| Cash from Financing | -327.00M | -127.00M | -201.00M | -153.00M | -88.00M |
| Foreign Exchange rate Adjustments | 3.00M | -25.00M | -42.00M | 3.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.00M | -49.00M | -107.00M | -37.00M | 323.00M |