PPG Industries, Inc.
PPG
$105.46
-$0.92-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 382.00M | 300.00M | 453.00M | 450.00M | 373.00M |
| Total Depreciation and Amortization | 132.00M | 134.00M | 138.00M | 135.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 35.00M | 2.00M | 116.00M | -12.00M |
| Change in Net Operating Assets | -464.00M | 418.00M | 92.00M | -314.00M | -500.00M |
| Cash from Operations | 33.00M | 887.00M | 685.00M | 387.00M | -18.00M |
| Capital Expenditure | -196.00M | -301.00M | -147.00M | -121.00M | -209.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.00M | -1.00M | -- | -- | -- |
| Divestitures | -- | 43.00M | -- | -- | -- |
| Other Investing Activities | -4.00M | -24.00M | 18.00M | 1.00M | 41.00M |
| Cash from Investing | -279.00M | -283.00M | -129.00M | -120.00M | -168.00M |
| Total Debt Issued | 567.00M | 693.00M | 0.00 | 0.00 | 1.25B |
| Total Debt Repaid | -700.00M | -698.00M | 0.00 | -341.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00M | -103.00M | -147.00M | -146.00M | -394.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.00M | -160.00M | -160.00M | -154.00M | -154.00M |
| Other Financing Activities | 54.00M | -8.00M | 1.00M | -20.00M | -3.00M |
| Cash from Financing | -334.00M | -276.00M | -306.00M | -661.00M | 698.00M |
| Foreign Exchange rate Adjustments | -10.00M | 3.00M | 21.00M | 125.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.00M | 331.00M | 271.00M | -269.00M | 560.00M |