PPG Industries, Inc.
PPG
$101.89
$1.161.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.00M | 453.00M | 450.00M | 373.00M | -280.00M |
| Total Depreciation and Amortization | 134.00M | 138.00M | 135.00M | 121.00M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00M | 2.00M | 116.00M | -12.00M | 526.00M |
| Change in Net Operating Assets | 418.00M | 92.00M | -314.00M | -500.00M | -19.00M |
| Cash from Operations | 887.00M | 685.00M | 387.00M | -18.00M | 346.00M |
| Capital Expenditure | -301.00M | -147.00M | -121.00M | -209.00M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -- | -2.00M |
| Divestitures | 43.00M | -- | -- | -- | 325.00M |
| Other Investing Activities | -24.00M | 18.00M | 1.00M | 41.00M | 503.00M |
| Cash from Investing | -283.00M | -129.00M | -120.00M | -168.00M | 618.00M |
| Total Debt Issued | 693.00M | 0.00 | 0.00 | 1.25B | -408.00M |
| Total Debt Repaid | -698.00M | 0.00 | -341.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00M | -147.00M | -146.00M | -394.00M | -241.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -160.00M | -154.00M | -154.00M | -158.00M |
| Other Financing Activities | -8.00M | 1.00M | -20.00M | -3.00M | -1.00M |
| Cash from Financing | -276.00M | -306.00M | -661.00M | 698.00M | -808.00M |
| Foreign Exchange rate Adjustments | 3.00M | 21.00M | 125.00M | 48.00M | -116.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00M |
| Net Change in Cash | 331.00M | 271.00M | -269.00M | 560.00M | 42.00M |