PPG Industries, Inc.
PPG
$108.76
$0.82480.76%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -2.63% | 9.92% | 4.80% | 9.31% | 10.53% |
Total Depreciation and Amortization | -24.85% | -23.54% | -7.76% | -4.12% | -5.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -144.83% | -143.95% | -128.18% | -120.12% | 164.09% |
Change in Net Operating Assets | -351.07% | -296.53% | 162.03% | 156.91% | 182.92% |
Cash from Operations | -50.75% | -55.45% | -6.10% | 21.80% | 67.60% |
Capital Expenditure | 26.54% | -0.58% | -23.16% | -29.84% | -45.95% |
Sale of Property, Plant, and Equipment | -- | -- | -57.69% | 3,500.00% | -69.23% |
Cash Acquisitions | 75.63% | 64.22% | 77.65% | 77.40% | -13.33% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 42.42% | -78.57% | -83.10% | -100.00% |
Cash from Investing | 39.81% | 8.09% | -8.79% | -5.82% | -113.74% |
Total Debt Issued | 41,425.00% | 23.27% | 25.09% | -44.57% | -100.31% |
Total Debt Repaid | 69.90% | 78.50% | 55.61% | 13.69% | 12.36% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -407.38% | -- | -- | -1,980.00% | 0.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 23.14% | 22.41% | -4.40% | -4.80% | -4.85% |
Other Financing Activities | 16.67% | -18.75% | -555.56% | -100.00% | -125.00% |
Cash from Financing | 106.23% | 60.19% | 14.43% | -65.43% | -223.83% |
Foreign Exchange rate Adjustments | -297.56% | -290.00% | -278.69% | -231.82% | 164.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 360.33% | -162.20% | -80.95% | -131.65% | -151.93% |