Production (Stage)
Axalta Coating Systems Ltd.
AXTA
$30.52
-$0.42-1.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.78% | 46.44% | 37.63% | 30.70% | 17.01% |
| Total Depreciation and Amortization | 6.86% | -0.94% | -27.67% | -28.27% | -31.24% |
| Total Amortization of Deferred Charges | -9.59% | -9.59% | 665.96% | 729.55% | 693.48% |
| Total Other Non-Cash Items | -74.42% | -58.97% | -44.73% | -10.11% | 4.88% |
| Change in Net Operating Assets | -466.67% | -123.64% | 67.33% | 97.49% | 116.28% |
| Cash from Operations | -14.07% | 0.17% | 17.47% | 59.21% | 131.36% |
| Capital Expenditure | -36.44% | -1.45% | 25.20% | 28.71% | 21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.62% | -183.96% | -13,100.00% | -3,433.33% | -3,433.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -97.37% | -118.10% | -78.68% | -89.50% |
| Cash from Investing | -112.33% | -113.59% | -397.58% | -94.68% | -114.50% |
| Total Debt Issued | -71.89% | -52.83% | -63.77% | -50.28% | -59.58% |
| Total Debt Repaid | 77.00% | 55.45% | 66.13% | 57.31% | 52.01% |
| Issuance of Common Stock | -33.33% | -50.00% | -66.67% | -66.67% | 20.00% |
| Repurchase of Common Stock | -98.08% | -94.23% | -94.23% | -- | -108.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 48.00% | 53.02% | 48.91% | 41.63% |
| Cash from Financing | 58.90% | 36.19% | 55.78% | 69.41% | -24.20% |
| Foreign Exchange rate Adjustments | -19.05% | -600.00% | 176.92% | -1,455.56% | -213.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.75% | -322.92% | -145.57% | 3,229.90% | 255.77% |