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 | 46.44% | 37.63% | 30.70% | 17.01% | 39.35% |
| Total Depreciation and Amortization | 1.89% | -25.56% | -26.18% | -29.22% | -30.06% |
| Total Amortization of Deferred Charges | -9.59% | 665.96% | 729.55% | 693.48% | 660.42% |
| Total Other Non-Cash Items | -66.67% | -50.87% | -17.60% | -2.44% | 28.08% |
| Change in Net Operating Assets | -123.64% | 67.33% | 97.49% | 116.28% | 79.73% |
| Cash from Operations | 0.17% | 17.47% | 59.21% | 131.36% | 95.71% |
| Capital Expenditure | -1.45% | 25.20% | 28.71% | 21.54% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.96% | -13,100.00% | -3,433.33% | -3,433.33% | -3,433.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.37% | -118.10% | -78.68% | -89.50% | -13.24% |
| Cash from Investing | -113.59% | -397.58% | -94.68% | -114.50% | -93.61% |
| Total Debt Issued | -52.83% | -63.77% | -50.28% | -59.58% | -64.34% |
| Total Debt Repaid | 55.45% | 66.13% | 57.31% | 52.01% | 55.27% |
| Issuance of Common Stock | -50.00% | -66.67% | -66.67% | 20.00% | -- |
| Repurchase of Common Stock | -94.23% | -94.23% | -- | -108.00% | 74.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.00% | 53.02% | 48.91% | 41.63% | -58.23% |
| Cash from Financing | 36.19% | 55.78% | 69.41% | -24.20% | 14.61% |
| Foreign Exchange rate Adjustments | -600.00% | 176.92% | -1,455.56% | -213.43% | 59.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.92% | -145.57% | 3,229.90% | 255.77% | 124.45% |
