PPG Industries, Inc.
PPG
$109.44
$0.830.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.00M | -- | 468.00M | 528.00M | 400.00M |
| Total Depreciation and Amortization | 121.00M | -- | 129.00M | 134.00M | 130.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | -- | -12.00M | -28.00M | -109.00M |
| Change in Net Operating Assets | -500.00M | -- | 184.00M | -269.00M | -481.00M |
| Cash from Operations | -18.00M | -- | 769.00M | 365.00M | -60.00M |
| Capital Expenditure | -209.00M | -- | -149.00M | -118.00M | -252.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.00M | -27.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | -- | 10.00M | 14.00M | 23.00M |
| Cash from Investing | -168.00M | -- | -141.00M | -131.00M | -239.00M |
| Total Debt Issued | 1.25B | -- | 226.00M | 178.00M | 274.00M |
| Total Debt Repaid | -- | -- | -301.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -394.00M | -- | -199.00M | -163.00M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -- | -159.00M | -152.00M | -153.00M |
| Other Financing Activities | -3.00M | -- | 1.00M | -13.00M | -7.00M |
| Cash from Financing | 698.00M | -- | -432.00M | -150.00M | -35.00M |
| Foreign Exchange rate Adjustments | 48.00M | -- | -76.00M | -134.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 8.00M |
| Net Change in Cash | 560.00M | -- | 120.00M | -50.00M | -325.00M |