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 | 1.29B | 1.37B | 1.40B | 1.49B | 1.44B |
| Total Depreciation and Amortization | 385.00M | 374.00M | 383.00M | 489.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | -55.00M | -152.00M | -65.00M | -37.00M |
| Change in Net Operating Assets | -630.00M | -572.00M | -553.00M | 62.00M | 186.00M |
| Cash from Operations | 1.14B | 1.12B | 1.07B | 1.97B | 2.10B |
| Capital Expenditure | -479.00M | -473.00M | -516.00M | -651.00M | -641.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.00M | 36.00M |
| Cash Acquisitions | -2.00M | -19.00M | -29.00M | -30.00M | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 52.00M | 34.00M | 2.00M | -1.00M |
| Cash from Investing | -429.00M | -440.00M | -511.00M | -668.00M | -636.00M |
| Total Debt Issued | 1.48B | 1.65B | 671.00M | 671.00M | 345.00M |
| Total Debt Repaid | -642.00M | -301.00M | -301.00M | -585.00M | -788.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -739.00M | -756.00M | -511.00M | -511.00M | -312.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -467.00M | -465.00M | -464.00M | -617.00M | -611.00M |
| Other Financing Activities | -22.00M | -8.00M | -12.00M | -34.00M | -17.00M |
| Cash from Financing | -395.00M | 116.00M | -617.00M | -1.16B | -1.47B |
| Foreign Exchange rate Adjustments | 97.00M | -162.00M | -209.00M | -109.00M | -87.00M |
| Miscellaneous Cash Flow Adjustments | -- | -3.00M | 5.00M | 5.00M | 5.00M |
| Net Change in Cash | 411.00M | 627.00M | -258.00M | 33.00M | -97.00M |