PPG Industries, Inc.
PPG
$111.15
-$0.915-0.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.60% | -2.63% | 9.92% | 4.80% | 9.31% |
| Total Depreciation and Amortization | -23.31% | -26.81% | -25.49% | -9.61% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.65% | -147.41% | -144.84% | -129.55% | -121.89% |
| Change in Net Operating Assets | -438.71% | -345.49% | -292.01% | 178.48% | 161.18% |
| Cash from Operations | -45.68% | -50.75% | -55.45% | -6.10% | 21.80% |
| Capital Expenditure | 25.27% | 27.01% | 0.00% | -22.60% | -29.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -57.69% | 3,500.00% |
| Cash Acquisitions | 93.33% | 84.03% | 73.39% | 83.24% | 83.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,300.00% | -- | 3.03% | -97.14% | -101.41% |
| Cash from Investing | 32.55% | 39.81% | 8.09% | -8.79% | -5.82% |
| Total Debt Issued | 327.54% | 41,250.00% | 22.00% | 23.80% | -45.67% |
| Total Debt Repaid | 18.53% | 69.90% | 78.50% | 55.61% | 13.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.86% | -407.38% | -- | -- | -1,980.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.57% | 23.14% | 22.41% | -4.40% | -4.80% |
| Other Financing Activities | -29.41% | 55.56% | 25.00% | -477.78% | -41.67% |
| Cash from Financing | 73.11% | 106.23% | 60.19% | 14.43% | -65.43% |
| Foreign Exchange rate Adjustments | 211.49% | -297.56% | -290.00% | -278.69% | -231.82% |
| Miscellaneous Cash Flow Adjustments | -- | -137.50% | -- | -- | -- |
| Net Change in Cash | 523.71% | 359.09% | -162.93% | -82.54% | -132.66% |