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 | -17.82% | -3.32% | 39.14% | 49.66% | 81.78% |
| Total Depreciation and Amortization | 0.87% | 1.81% | 9.43% | 14.08% | 12.25% |
| Total Amortization of Deferred Charges | 9.09% | 9.09% | -8.33% | -9.59% | -9.59% |
| Total Other Non-Cash Items | 790.91% | 380.95% | 20.83% | -52.78% | -87.21% |
| Change in Net Operating Assets | 57.75% | -3.25% | -777.42% | -3,600.00% | -466.67% |
| Cash from Operations | 21.65% | 12.67% | -14.17% | -7.45% | -14.07% |
| Capital Expenditure | -26.09% | -40.00% | -80.18% | -67.89% | -36.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.71% | 84.05% | 95.71% | -189.62% | -189.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 966.67% | 3,100.00% | 462.50% | -70.00% | -40.00% |
| Cash from Investing | 52.47% | 51.82% | 63.50% | -137.56% | -112.33% |
| Total Debt Issued | -- | -- | -94.82% | -95.85% | -71.89% |
| Total Debt Repaid | -15.70% | 45.88% | 79.35% | 74.90% | 77.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -33.33% |
| Repurchase of Common Stock | -63.37% | -63.37% | -63.37% | -13.73% | -94.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.71% | 53.85% | 7.14% | 7.14% | 6.67% |
| Cash from Financing | -257.48% | -99.50% | -100.00% | -271.59% | 58.90% |
| Foreign Exchange rate Adjustments | 168.00% | 166.67% | -300.00% | 110.71% | -19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.35% | 159.81% | 205.41% | -166.56% | -143.75% |