Axalta Coating Systems Ltd.
AXTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,000 | $110,000 | $99,000 | $137,000 |
| Dep. & Amort. | $74,000 | $74,000 | $70,000 | $73,000 |
| Deferred Tax | $17,000 | $3,000 | $8,000 | -$27,000 |
| Stock-Based Comp. | $6,000 | $8,000 | $5,000 | $7,000 |
| Change in WC | -$74,000 | -$79,000 | -$162,000 | $43,000 |
| Other Non-Cash | $4,000 | $26,000 | $6,000 | $1,000 |
| Operating Cash Flow | $137,000 | $142,000 | $26,000 | $234,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$43,000 | -$62,000 |
| Net Acquisitions | $0 | $0 | -$6,000 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,000 | -$39,000 | $5,000 | $7,000 |
| Investing Cash Flow | -$39,000 | -$39,000 | -$44,000 | -$66,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$5,000 | -$5,000 | -$101,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$65,000 | -$2,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $0 | -$1,000 | -$60,000 |
| Financing Cash Flow | -$117,000 | -$70,000 | -$8,000 | -$111,000 |
| Forex Effect | $1,000 | $17,000 | $8,000 | -$32,000 |
| Net Chg. in Cash | -$18,000 | $50,000 | -$18,000 | $25,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628,000 | $578,000 | $596,000 | $571,000 |
| End Cash | $610,000 | $628,000 | $578,000 | $596,000 |
| Free Cash Flow | $87,000 | $97,000 | -$17,000 | $172,000 |