PPG Industries, Inc.
PPG
$101.89
$1.161.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 996.00M | 1.01B | 1.09B | 1.12B |
| Total Depreciation and Amortization | 528.00M | 513.00M | 494.00M | 483.00M | 492.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00M | 632.00M | 657.00M | 510.00M | 413.00M |
| Change in Net Operating Assets | -304.00M | -741.00M | -678.00M | -620.00M | -601.00M |
| Cash from Operations | 1.94B | 1.40B | 1.48B | 1.46B | 1.42B |
| Capital Expenditure | -778.00M | -685.00M | -684.00M | -678.00M | -721.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -2.00M | -4.00M | -21.00M | -31.00M |
| Divestitures | 43.00M | 325.00M | 325.00M | 325.00M | 325.00M |
| Other Investing Activities | 36.00M | 563.00M | 552.00M | 552.00M | 534.00M |
| Cash from Investing | -700.00M | 201.00M | 189.00M | 178.00M | 107.00M |
| Total Debt Issued | 1.94B | 841.00M | 1.08B | 1.25B | 274.00M |
| Total Debt Repaid | -1.04B | -341.00M | -641.00M | -300.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -790.00M | -928.00M | -980.00M | -997.00M | -752.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.00M | -626.00M | -625.00M | -623.00M | -622.00M |
| Other Financing Activities | -30.00M | -23.00M | -35.00M | -21.00M | -25.00M |
| Cash from Financing | -545.00M | -1.08B | -1.20B | -692.00M | -1.43B |
| Foreign Exchange rate Adjustments | 197.00M | 78.00M | -19.00M | -278.00M | -325.00M |
| Miscellaneous Cash Flow Adjustments | -- | 2.00M | -5.00M | -8.00M | 0.00 |
| Net Change in Cash | 893.00M | 604.00M | 446.00M | 662.00M | -223.00M |