Axalta Coating Systems Ltd. AXTA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 334.00M | 349.00M | 369.00M | 378.00M | 455.00M |
| Total Depreciation and Amortization | 240.00M | 233.00M | 231.00M | 225.00M | 232.00M |
| Total Amortization of Deferred Charges | 72.00M | 72.00M | 72.00M | 72.00M | 66.00M |
| Total Other Non-Cash Items | 52.00M | 81.00M | 98.00M | 101.00M | 58.00M |
| Change in Net Operating Assets | 1.00M | -34.00M | -79.00M | -127.00M | -272.00M |
| Cash from Operations | 699.00M | 701.00M | 691.00M | 649.00M | 539.00M |
| Capital Expenditure | -202.00M | -206.00M | -203.00M | -196.00M | -200.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -50.00M | -50.00M | -48.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | 30.00M | 32.00M | 32.00M | 29.00M |
| Cash from Investing | -228.00M | -226.00M | -221.00M | -212.00M | -188.00M |
| Total Debt Issued | -- | -- | -- | -- | 41.00M |
| Total Debt Repaid | -416.00M | -355.00M | -280.00M | -230.00M | -172.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | 0.00 | -100.00M | -165.00M | -165.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -11.00M | -9.00M | -6.00M | -13.00M |
| Cash from Financing | -427.00M | -466.00M | -454.00M | -401.00M | -306.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | 17.00M | 28.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | 8.00M | 33.00M | 64.00M | 39.00M |