PPG Industries, Inc.
PPG
$108.76
$0.82480.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.40B | 1.49B | 1.44B | 1.41B |
| Total Depreciation and Amortization | 384.00M | 393.00M | 499.00M | 512.00M | 511.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00M | -149.00M | -62.00M | -34.00M | 116.00M |
| Change in Net Operating Assets | -585.00M | -566.00M | 49.00M | 173.00M | 233.00M |
| Cash from Operations | 1.12B | 1.07B | 1.97B | 2.10B | 2.27B |
| Capital Expenditure | -476.00M | -519.00M | -654.00M | -644.00M | -648.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.00M | 36.00M | 36.00M |
| Cash Acquisitions | -29.00M | -39.00M | -40.00M | -40.00M | -119.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00M | 47.00M | 15.00M | 12.00M | 0.00 |
| Cash from Investing | -440.00M | -511.00M | -668.00M | -636.00M | -731.00M |
| Total Debt Issued | 1.65B | 678.00M | 678.00M | 352.00M | -4.00M |
| Total Debt Repaid | -301.00M | -301.00M | -585.00M | -788.00M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -756.00M | -511.00M | -511.00M | -312.00M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -465.00M | -464.00M | -617.00M | -611.00M | -605.00M |
| Other Financing Activities | -15.00M | -19.00M | -41.00M | -24.00M | -18.00M |
| Cash from Financing | 116.00M | -617.00M | -1.16B | -1.47B | -1.86B |
| Foreign Exchange rate Adjustments | -162.00M | -209.00M | -109.00M | -87.00M | 82.00M |
| Miscellaneous Cash Flow Adjustments | -- | 8.00M | 8.00M | 8.00M | 8.00M |
| Net Change in Cash | 630.00M | -255.00M | 36.00M | -94.00M | -242.00M |