C
PPG Industries, Inc. PPG
$105.46 -$0.92-0.87% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 45.55% 41.22% -32.97% -29.99% -22.55%
Total Depreciation and Amortization 11.59% 7.32% 7.10% -1.59% -5.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.33% -65.86% 2,530.77% 1,875.68% 339.66%
Change in Net Operating Assets 56.77% 49.42% -2,345.45% -464.52% -366.09%
Cash from Operations 36.25% 36.69% -29.01% -29.16% -35.48%
Capital Expenditure -12.83% -7.91% -5.71% -6.71% -4.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -280.95% 96.77% 93.33% 86.67% 82.35%
Divestitures -86.77% -86.77% -- -- --
Other Investing Activities -101.63% -93.26% 56,400.00% 55,300.00% --
Cash from Investing -555.62% -754.21% 130.09% 129.72% 124.35%
Total Debt Issued 0.88% 608.76% 23.31% 212.46% 31,325.00%
Total Debt Repaid -479.67% -246.33% 41.61% 18.65% 70.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.65% -5.05% -81.60% -214.10% -569.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.61% -0.96% -1.46% -2.29% -2.98%
Other Financing Activities 228.57% -20.00% 50.00% -105.88% -16.67%
Cash from Financing -127.89% 61.75% 7.31% 18.11% 62.84%
Foreign Exchange rate Adjustments 150.00% 160.62% 171.56% 78.16% -439.02%
Miscellaneous Cash Flow Adjustments -- -- 200.00% -200.00% -200.00%
Net Change in Cash -138.82% 500.45% 2,223.08% 559.79% 373.55%