Axalta Coating Systems Ltd.
AXTA
$34.93
-$0.49-1.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 391.00M | 327.00M | 298.00M | 247.00M | 267.00M |
| Total Depreciation and Amortization | 216.00M | 212.00M | 212.00M | 210.00M | 212.00M |
| Total Amortization of Deferred Charges | 66.00M | 72.00M | 73.00M | 73.00M | 73.00M |
| Total Other Non-Cash Items | 26.00M | 48.00M | 66.00M | 80.00M | 78.00M |
| Change in Net Operating Assets | -123.00M | -31.00M | -5.00M | 51.00M | -55.00M |
| Cash from Operations | 576.00M | 628.00M | 644.00M | 661.00M | 575.00M |
| Capital Expenditure | -140.00M | -111.00M | -109.00M | -118.00M | -138.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -301.00M | -396.00M | -106.00M | -106.00M | -106.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -8.00M | 10.00M | 5.00M | 38.00M |
| Cash from Investing | -440.00M | -515.00M | -205.00M | -219.00M | -206.00M |
| Total Debt Issued | 333.00M | 792.00M | 989.00M | 804.00M | 706.00M |
| Total Debt Repaid | -425.00M | -833.00M | -964.00M | -1.05B | -954.00M |
| Issuance of Common Stock | 5.00M | 3.00M | 3.00M | 6.00M | 10.00M |
| Repurchase of Common Stock | -101.00M | -101.00M | -102.00M | -52.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -14.00M | -14.00M | -15.00M | -25.00M |
| Cash from Financing | -201.00M | -153.00M | -88.00M | -309.00M | -315.00M |
| Foreign Exchange rate Adjustments | -42.00M | 3.00M | -28.00M | -21.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00M | -37.00M | 323.00M | 112.00M | 48.00M |
