PPG Industries, Inc.
PPG
$105.46
-$0.92-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | 1.58B | 996.00M | 1.01B | 1.09B |
| Total Depreciation and Amortization | 539.00M | 528.00M | 513.00M | 494.00M | 483.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.00M | 141.00M | 632.00M | 657.00M | 510.00M |
| Change in Net Operating Assets | -268.00M | -304.00M | -741.00M | -678.00M | -620.00M |
| Cash from Operations | 1.99B | 1.94B | 1.40B | 1.48B | 1.46B |
| Capital Expenditure | -765.00M | -778.00M | -685.00M | -684.00M | -678.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.00M | -1.00M | -2.00M | -4.00M | -21.00M |
| Divestitures | 43.00M | 43.00M | 325.00M | 325.00M | 325.00M |
| Other Investing Activities | -9.00M | 36.00M | 563.00M | 552.00M | 552.00M |
| Cash from Investing | -811.00M | -700.00M | 201.00M | 189.00M | 178.00M |
| Total Debt Issued | 1.26B | 1.94B | 841.00M | 1.08B | 1.25B |
| Total Debt Repaid | -1.74B | -1.04B | -341.00M | -641.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.00M | -790.00M | -928.00M | -980.00M | -997.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -633.00M | -628.00M | -626.00M | -625.00M | -623.00M |
| Other Financing Activities | 27.00M | -30.00M | -23.00M | -35.00M | -21.00M |
| Cash from Financing | -1.58B | -545.00M | -1.08B | -1.20B | -692.00M |
| Foreign Exchange rate Adjustments | 139.00M | 197.00M | 78.00M | -19.00M | -278.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00M | -5.00M | -8.00M |
| Net Change in Cash | -257.00M | 893.00M | 604.00M | 446.00M | 662.00M |