C
PPG Industries, Inc. PPG
$101.89 $1.161.15% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 207.14% -3.21% -14.77% -6.75% -411.11%
Total Depreciation and Amortization 12.61% 15.97% 8.87% -6.92% 12.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.35% -92.59% 474.19% 88.99% 504.60%
Change in Net Operating Assets 2,300.00% -40.65% -22.66% -3.95% -103.09%
Cash from Operations 156.36% -10.92% 6.03% 70.00% -61.47%
Capital Expenditure -44.71% -0.68% -5.22% 17.06% -54.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 50.00% -- -- -- -100.00%
Divestitures -86.77% -- -- -- --
Other Investing Activities -104.77% 157.14% 0.00% 78.26% 1,671.88%
Cash from Investing -145.79% 8.51% 8.40% 29.71% 493.63%
Total Debt Issued 269.85% -100.00% -100.00% 355.84% --
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 57.26% 26.13% 10.43% -164.43% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.27% -0.63% -1.32% -0.65% -3.27%
Other Financing Activities -700.00% 109.09% -233.33% 57.14% 95.45%
Cash from Financing 65.84% 29.17% -340.67% 2,094.29% -48.26%
Foreign Exchange rate Adjustments 102.59% 127.63% 193.28% 4,700.00% -216.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 688.10% 139.82% -407.55% 272.31% -85.57%