PPG Industries, Inc.
PPG
$97.03
-$1.08-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.29B | 1.37B | 1.40B | 1.49B |
| Total Depreciation and Amortization | 394.00M | 375.00M | 364.00M | 373.00M | 479.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00M | 131.00M | -16.00M | -113.00M | -26.00M |
| Change in Net Operating Assets | -722.00M | -659.00M | -601.00M | -582.00M | 33.00M |
| Cash from Operations | 1.05B | 1.14B | 1.12B | 1.07B | 1.97B |
| Capital Expenditure | -477.00M | -476.00M | -470.00M | -513.00M | -648.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00M |
| Cash Acquisitions | -- | -2.00M | -19.00M | -29.00M | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00M | 49.00M | 49.00M | 31.00M | -1.00M |
| Cash from Investing | -417.00M | -429.00M | -440.00M | -511.00M | -668.00M |
| Total Debt Issued | 1.25B | 1.49B | 1.66B | 682.00M | 682.00M |
| Total Debt Repaid | -341.00M | -641.00M | -300.00M | -300.00M | -584.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -687.00M | -739.00M | -756.00M | -511.00M | -511.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.00M | -467.00M | -465.00M | -464.00M | -617.00M |
| Other Financing Activities | -22.00M | -34.00M | -20.00M | -24.00M | -46.00M |
| Cash from Financing | -269.00M | -395.00M | 116.00M | -617.00M | -1.16B |
| Foreign Exchange rate Adjustments | 194.00M | 97.00M | -162.00M | -209.00M | -109.00M |
| Miscellaneous Cash Flow Adjustments | -- | -7.00M | -10.00M | -2.00M | -2.00M |
| Net Change in Cash | 562.00M | 404.00M | 620.00M | -265.00M | 26.00M |