PPG Industries, Inc.
PPG
$115.48
$0.110.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 468.00M | 528.00M | 400.00M | 90.00M |
| Total Depreciation and Amortization | -- | 129.00M | 134.00M | 141.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -12.00M | -28.00M | -47.00M | 87.00M |
| Change in Net Operating Assets | -- | 184.00M | -269.00M | -554.00M | 615.00M |
| Cash from Operations | -- | 769.00M | 365.00M | -60.00M | 898.00M |
| Capital Expenditure | -- | -149.00M | -118.00M | -256.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00M |
| Cash Acquisitions | -- | -2.00M | -27.00M | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.00M | 14.00M | 17.00M | -32.00M |
| Cash from Investing | -- | -141.00M | -131.00M | -239.00M | -157.00M |
| Total Debt Issued | -- | 226.00M | 178.00M | 278.00M | 0.00 |
| Total Debt Repaid | -- | -301.00M | -- | -- | -284.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -199.00M | -163.00M | -149.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -159.00M | -152.00M | -153.00M | -153.00M |
| Other Financing Activities | -- | 1.00M | -13.00M | -11.00M | -22.00M |
| Cash from Financing | -- | -432.00M | -150.00M | -35.00M | -545.00M |
| Foreign Exchange rate Adjustments | -- | -76.00M | -134.00M | 1.00M | 100.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 120.00M | -50.00M | -333.00M | 291.00M |
