PPG Industries, Inc.
PPG
$111.24
-$0.82-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.00M | 373.00M | -- | 468.00M | 528.00M |
| Total Depreciation and Amortization | 135.00M | 121.00M | -- | 129.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00M | -12.00M | -- | -12.00M | -31.00M |
| Change in Net Operating Assets | -314.00M | -500.00M | -- | 184.00M | -256.00M |
| Cash from Operations | 387.00M | -18.00M | -- | 769.00M | 365.00M |
| Capital Expenditure | -121.00M | -209.00M | -- | -149.00M | -115.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 41.00M | -- | 10.00M | 1.00M |
| Cash from Investing | -120.00M | -168.00M | -- | -141.00M | -131.00M |
| Total Debt Issued | 0.00 | 1.25B | -- | 226.00M | 171.00M |
| Total Debt Repaid | -341.00M | -- | -- | -301.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00M | -394.00M | -- | -199.00M | -163.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -154.00M | -- | -159.00M | -152.00M |
| Other Financing Activities | -20.00M | -3.00M | -- | 1.00M | -6.00M |
| Cash from Financing | -661.00M | 698.00M | -- | -432.00M | -150.00M |
| Foreign Exchange rate Adjustments | 125.00M | 48.00M | -- | -76.00M | -134.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.00M |
| Net Change in Cash | -269.00M | 560.00M | -- | 120.00M | -53.00M |