PPG Industries, Inc. PPG
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.59B | 1.58B | 1.58B | 996.00M |
| Total Depreciation and Amortization | -- | 539.00M | 528.00M | 528.00M | 513.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 136.00M | 141.00M | 141.00M | 632.00M |
| Change in Net Operating Assets | -- | -268.00M | -304.00M | -304.00M | -741.00M |
| Cash from Operations | -- | 1.99B | 1.94B | 1.94B | 1.40B |
| Capital Expenditure | -- | -765.00M | -778.00M | -778.00M | -685.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -80.00M | -1.00M | -1.00M | -2.00M |
| Divestitures | -- | 43.00M | 43.00M | 43.00M | 325.00M |
| Other Investing Activities | -- | -9.00M | 36.00M | 36.00M | 563.00M |
| Cash from Investing | -- | -811.00M | -700.00M | -700.00M | 201.00M |
| Total Debt Issued | -- | 1.26B | 1.94B | 1.94B | 841.00M |
| Total Debt Repaid | -- | -1.74B | -1.04B | -1.04B | -341.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -492.00M | -790.00M | -790.00M | -928.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -633.00M | -628.00M | -628.00M | -626.00M |
| Other Financing Activities | -- | 27.00M | -30.00M | -30.00M | -23.00M |
| Cash from Financing | -- | -1.58B | -545.00M | -545.00M | -1.08B |
| Foreign Exchange rate Adjustments | -- | 139.00M | 197.00M | 197.00M | 78.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00M |
| Net Change in Cash | -- | -257.00M | 893.00M | 893.00M | 604.00M |