AXTA - Axalta Coating Systems Ltd.
37.8
0.140 0.370%
Share volume: 3,321,610
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Paint and Coating Manufacturing:
10.24%
PREVIOUS CLOSE
CHG
CHG%
$37.66
-0.21
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2023-08-01 | 2023-11-01 | 2024-10-30 | 2024-05-01 | 2024-08-01 | 2024-10-30 | |
| Cash flow financing | -88.000 M | -91.000 M | -73.000 M | -62.300 M | -82.000 M | 130.000 M | -138.000 M | |
| Other financing cash flows | -13.000 M | -1.000 M | -3.000 M | 8.500 M | -2.000 M | -2.000 M | -1.000 M | |
| Cash flow | -146.000 M | 9.000 M | 109.000 M | 82.500 M | -67.000 M | 227.000 M | -282.000 M | |
| Net income | 61.000 M | 61.000 M | 73.000 M | 73.200 M | 39.000 M | 113.000 M | 102.000 M | |
| Depreciation | 70.000 M | 66.000 M | 71.000 M | 68.700 M | 68.000 M | 68.000 M | 71.000 M | |
| Changes in inventories | -39.000 M | 0.000 | 0.000 | 0.000 | 20.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.000 M | -31.000 M | -28.000 M | -141.200 M | -19.000 M | -17.000 M | -338.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 7.000 M | 1.000 M | 3.000 M | -2.600 M | 3.000 M | 6.000 M | -15.000 M | |
| Dividends Paid | 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 | |
| Capital Expenditures | 42.000 M | 32.000 M | 31.000 M | 32.600 M | 22.000 M | 23.000 M | 33.000 M | |
| Cash Change | -146.000 M | 9.000 M | 109.000 M | 82.500 M | -67.000 M | 227.000 M | -282.000 M |