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 | -62.18% | 29.48% | 11.11% | 1,366.67% | -16.78% |
| Total Depreciation and Amortization | 12.78% | 5.19% | -5.67% | -8.28% | -10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.13% | 145.71% | 153.51% | -51.28% | 82.22% |
| Change in Net Operating Assets | 158.47% | 271.08% | -12.37% | 39.23% | 23.38% |
| Cash from Operations | 52.98% | 74.22% | 219.05% | 127.96% | 28.73% |
| Capital Expenditure | -12.00% | -33.65% | -74.29% | 38.14% | 0.66% |
| Sale of Property, Plant, and Equipment | 1,000.00% | -- | -- | -- | -- |
| Cash Acquisitions | 98.59% | -- | -211.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -12.50% | -90.48% | 180.00% | -78.26% |
| Cash from Investing | 26.98% | -13.54% | -784.85% | 65.03% | -67.97% |
| Total Debt Issued | 100.00% | -1,328.57% | -136.48% | 28.77% | -101.55% |
| Total Debt Repaid | -40.59% | -409.09% | 51.82% | -- | 70.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79% | -5.52% | -4.29% | -5.04% | -4.29% |
| Other Financing Activities | -833.33% | 700.00% | -133.33% | 76.19% | -87.50% |
| Cash from Financing | -54.39% | -174.72% | -136.09% | -37.47% | 31.19% |
| Foreign Exchange rate Adjustments | 96.08% | -10.20% | -- | 3,000.00% | 296.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.86% | -110.20% | -582.76% | 826.67% | 133.18% |