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 | -14.13% | -10.60% | -2.63% | 9.92% | 4.80% |
| Total Depreciation and Amortization | -17.75% | -25.30% | -28.77% | -27.43% | -11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.69% | 454.05% | -113.79% | -133.33% | -111.82% |
| Change in Net Operating Assets | -2,287.88% | -454.30% | -357.94% | -302.08% | 141.77% |
| Cash from Operations | -46.55% | -45.68% | -50.75% | -55.45% | -6.10% |
| Capital Expenditure | 26.39% | 25.74% | 27.47% | 0.58% | -22.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -57.69% |
| Cash Acquisitions | -- | 93.33% | 84.03% | 73.39% | 83.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,100.00% | 5,000.00% | -- | -6.06% | -101.43% |
| Cash from Investing | 37.57% | 32.55% | 39.81% | 8.09% | -8.79% |
| Total Debt Issued | 83.14% | 330.72% | 41,525.00% | 24.00% | 25.83% |
| Total Debt Repaid | 41.61% | 18.65% | 70.00% | 78.57% | 55.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.44% | -136.86% | -407.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.15% | 23.57% | 23.14% | 22.41% | -4.40% |
| Other Financing Activities | 52.17% | -100.00% | -11.11% | -50.00% | -611.11% |
| Cash from Financing | 76.85% | 73.11% | 106.23% | 60.19% | 14.43% |
| Foreign Exchange rate Adjustments | 277.98% | 211.49% | -297.56% | -290.00% | -278.69% |
| Miscellaneous Cash Flow Adjustments | -- | -240.00% | -225.00% | -- | -- |
| Net Change in Cash | 2,061.54% | 516.49% | 356.20% | -164.63% | -86.24% |