PPG Industries, Inc.
PPG
$116.20
$0.720.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.59B | 1.58B | 996.00M | 1.01B |
| Total Depreciation and Amortization | 404.00M | 539.00M | 528.00M | 513.00M | 494.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 136.00M | 141.00M | 632.00M | 657.00M |
| Change in Net Operating Assets | 46.00M | -268.00M | -304.00M | -741.00M | -678.00M |
| Cash from Operations | 1.61B | 1.99B | 1.94B | 1.40B | 1.48B |
| Capital Expenditure | -644.00M | -765.00M | -778.00M | -685.00M | -684.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.00M | -80.00M | -1.00M | -2.00M | -4.00M |
| Divestitures | 43.00M | 43.00M | 43.00M | 325.00M | 325.00M |
| Other Investing Activities | -10.00M | -9.00M | 36.00M | 563.00M | 552.00M |
| Cash from Investing | -691.00M | -811.00M | -700.00M | 201.00M | 189.00M |
| Total Debt Issued | 1.26B | 1.26B | 1.94B | 841.00M | 1.08B |
| Total Debt Repaid | -1.40B | -1.74B | -1.04B | -341.00M | -641.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -346.00M | -492.00M | -790.00M | -928.00M | -980.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.00M | -633.00M | -628.00M | -626.00M | -625.00M |
| Other Financing Activities | 47.00M | 27.00M | -30.00M | -23.00M | -35.00M |
| Cash from Financing | -916.00M | -1.58B | -545.00M | -1.08B | -1.20B |
| Foreign Exchange rate Adjustments | 14.00M | 139.00M | 197.00M | 78.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.00M | -5.00M |
| Net Change in Cash | 12.00M | -257.00M | 893.00M | 604.00M | 446.00M |