Development
PPG Industries, Inc.
PPG
$112.60
$1.341.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.87% | -13.06% | 85.61% | 10.92% | -27.66% |
| Total Depreciation and Amortization | 5.63% | 6.77% | 0.00% | 0.00% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.25% | -86.89% | 7.02% | 456.25% | 8.57% |
| Change in Net Operating Assets | 108.12% | 247.37% | 50.94% | -271.77% | 198.80% |
| Cash from Operations | 0.67% | 66.42% | 530.59% | -85.52% | 14.65% |
| Capital Expenditure | -20.86% | -13.93% | -1.67% | 20.00% | -44.23% |
| Sale of Property, Plant, and Equipment | -56.00% | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | 98.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.71% | 250.00% | -96.43% | 1,020.00% | -37.50% |
| Cash from Investing | -44.04% | 51.77% | -253.13% | 70.23% | -123.96% |
| Total Debt Issued | 100.00% | 43.82% | -121.50% | 10,450.00% | -14.29% |
| Total Debt Repaid | 43.65% | -137.74% | 47.00% | -98.02% | -104.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.79% | 0.00% | 0.00% | -0.69% |
| Other Financing Activities | -222.22% | 357.14% | -40.00% | -266.67% | 200.00% |
| Cash from Financing | 26.25% | -36.10% | -296.03% | 178.47% | -31.23% |
| Foreign Exchange rate Adjustments | 285.19% | -254.29% | 20.69% | -43.14% | 204.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,060.00% | 94.95% | -160.55% | 367.14% | -28.57% |