Axalta Coating Systems Ltd. AXTA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.59% | -21.75% | -17.82% | -3.32% | 39.14% |
| Total Depreciation and Amortization | 3.45% | -0.85% | 0.87% | 1.81% | 9.43% |
| Total Amortization of Deferred Charges | 9.09% | 9.09% | 9.09% | 9.09% | -8.33% |
| Total Other Non-Cash Items | -10.34% | 138.24% | 790.91% | 380.95% | 20.83% |
| Change in Net Operating Assets | 100.37% | 81.62% | 57.75% | -3.25% | -777.42% |
| Cash from Operations | 29.68% | 17.62% | 21.65% | 12.67% | -14.17% |
| Capital Expenditure | -1.00% | -12.57% | -26.09% | -40.00% | -80.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.12% | 83.71% | 83.71% | 84.05% | 95.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.24% | 900.00% | 966.67% | 3,100.00% | 462.50% |
| Cash from Investing | -21.28% | 53.59% | 52.47% | 51.82% | 63.50% |
| Total Debt Issued | -- | -- | -- | -- | -94.82% |
| Total Debt Repaid | -141.86% | -46.69% | -15.70% | 45.88% | 79.35% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 100.00% | 13.79% | -63.37% | -63.37% | -63.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.38% | 15.38% | 35.71% | 53.85% | 7.14% |
| Cash from Financing | -39.54% | -42.51% | -257.48% | -99.50% | -100.00% |
| Foreign Exchange rate Adjustments | 133.33% | -133.33% | 168.00% | 166.67% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.95% | 103.72% | 167.35% | 159.81% | 205.41% |