PPG Industries, Inc. PPG
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 451.00M | 382.00M | 300.00M | 300.00M | 453.00M |
| Total Depreciation and Amortization | 134.00M | 132.00M | 134.00M | 134.00M | 138.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | -17.00M | 35.00M | 35.00M | 2.00M |
| Change in Net Operating Assets | -8.00M | -464.00M | 418.00M | 418.00M | 92.00M |
| Cash from Operations | 566.00M | 33.00M | 887.00M | 887.00M | 685.00M |
| Capital Expenditure | -155.00M | -196.00M | -301.00M | -301.00M | -147.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.00M | -79.00M | -1.00M | -1.00M | -- |
| Divestitures | -- | -- | 43.00M | 43.00M | -- |
| Other Investing Activities | -1.00M | -4.00M | -24.00M | -24.00M | 18.00M |
| Cash from Investing | -195.00M | -279.00M | -283.00M | -283.00M | -129.00M |
| Total Debt Issued | 0.00 | 567.00M | 693.00M | 693.00M | 0.00 |
| Total Debt Repaid | 0.00 | -700.00M | -698.00M | -698.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -96.00M | -103.00M | -103.00M | -147.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.00M | -159.00M | -160.00M | -160.00M | -160.00M |
| Other Financing Activities | -9.00M | 54.00M | -8.00M | -8.00M | 1.00M |
| Cash from Financing | -321.00M | -334.00M | -276.00M | -276.00M | -306.00M |
| Foreign Exchange rate Adjustments | 23.00M | -10.00M | 3.00M | 3.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | -590.00M | 331.00M | 331.00M | 271.00M |