AXTA - Axalta Coating Systems Ltd
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36.5
0.580 1.589%
Share volume: 2,399,024
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Paint and Coating Manufacturing:
0.80%
PREVIOUS CLOSE
CHG
CHG%
$35.92
0.58
1.62%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -14.700 M | -94.000 M | -88.400 M | -90.800 M | -73.500 M | -62.300 M | -82.000 M | 130.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 79.900 M | 245.600 M | -51.800 M | 131.000 M | 210.100 M | 286.000 M | 34.000 M | 114.000 M | |
| Net income | 62.400 M | 43.600 M | 60.500 M | 60.900 M | 72.900 M | 73.100 M | 41.000 M | 112.000 M | |
| Depreciation | 74.500 M | 73.600 M | 69.500 M | 66.200 M | 71.200 M | 68.700 M | 68.000 M | 68.000 M | |
| Changes in inventories | 829.400 M | 829.600 M | 798.600 M | 766.700 M | 750.000 M | 741.100 M | 751.000 M | 745.000 M | |
| Changes in receivables | 1.107 B | 1.067 B | 1.170 B | 1.271 B | 1.301 B | 1.260 B | 1.242 B | 1.268 B | |
| Investing Cashflow | -29.800 M | -38.500 M | -5.500 M | -31.500 M | -27.500 M | -141.200 M | -19.000 M | -17.000 M | |
| Net Borrowings | 3.007 B | 2.918 B | 2.994 B | 2.919 B | 2.810 B | 2.687 B | 2.663 B | 2.610 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.500 M | -43.400 M | -41.400 M | -32.500 M | -31.400 M | -32.600 M | -22.000 M | -23.000 M | |
| Cash Change | 517.400 M | 645.200 M | 512.100 M | 517.600 M | 605.800 M | 699.800 M | 624.000 M | 840.000 M |