Axalta Coating Systems Ltd.
AXTA
$30.41
-$0.21-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.66% | 81.78% | 46.44% | 37.63% | 30.70% |
| Total Depreciation and Amortization | 8.74% | 6.86% | -0.94% | -27.67% | -28.27% |
| Total Amortization of Deferred Charges | -9.59% | -9.59% | -9.59% | 665.96% | 729.55% |
| Total Other Non-Cash Items | -37.50% | -74.42% | -58.97% | -44.73% | -10.11% |
| Change in Net Operating Assets | -3,600.00% | -466.67% | -123.64% | 67.33% | 97.49% |
| Cash from Operations | -7.45% | -14.07% | 0.17% | 17.47% | 59.21% |
| Capital Expenditure | -67.89% | -36.44% | -1.45% | 25.20% | 28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.62% | -189.62% | -183.96% | -13,100.00% | -3,433.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00% | -40.00% | -97.37% | -118.10% | -78.68% |
| Cash from Investing | -137.56% | -112.33% | -113.59% | -397.58% | -94.68% |
| Total Debt Issued | -95.85% | -71.89% | -52.83% | -63.77% | -50.28% |
| Total Debt Repaid | 74.90% | 77.00% | 55.45% | 66.13% | 57.31% |
| Issuance of Common Stock | 0.00% | -33.33% | -50.00% | -66.67% | -66.67% |
| Repurchase of Common Stock | -13.73% | -98.08% | -94.23% | -94.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.14% | 20.00% | 48.00% | 53.02% | 48.91% |
| Cash from Financing | -271.59% | 58.90% | 36.19% | 55.78% | 69.41% |
| Foreign Exchange rate Adjustments | 110.71% | -19.05% | -600.00% | 176.92% | -1,455.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.56% | -143.75% | -322.92% | -145.57% | 3,229.90% |