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 | 23.78% | 32.03% | 21.30% | 17.89% | -28.70% |
| Total Depreciation and Amortization | 0.72% | -5.09% | -8.09% | -6.07% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.98% | 205.26% | 175.78% | -632.35% | 75.60% |
| Change in Net Operating Assets | 156.47% | 86.90% | 49.50% | 31.30% | -195.74% |
| Cash from Operations | 150.36% | 152.40% | 103.55% | 5.54% | -38.35% |
| Capital Expenditure | -5.98% | -2.31% | -0.61% | 8.45% | -39.62% |
| Sale of Property, Plant, and Equipment | -69.23% | -77.59% | -99.39% | 148.94% | 148.94% |
| Cash Acquisitions | 4.39% | -316.28% | -227.78% | 94.13% | 94.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22% | -2.78% | -1.39% | 38.46% | -5.26% |
| Cash from Investing | -20.61% | -64.17% | -92.63% | 84.19% | 80.82% |
| Total Debt Issued | -50.72% | -66.93% | -56.51% | -32.66% | -51.07% |
| Total Debt Repaid | -88.93% | -8.66% | 26.13% | -8.25% | 49.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.74% | 100.00% | 95.92% | 37.24% | 9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -4.79% | -4.29% | -5.48% | -6.34% |
| Other Financing Activities | 33.33% | 400.00% | -1,100.00% | -60.00% | -300.00% |
| Cash from Financing | -278.97% | -138.66% | -18.72% | -958.21% | -539.78% |
| Foreign Exchange rate Adjustments | 10,900.00% | 180.26% | 234.69% | 193.94% | 101.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.49% | 201.07% | 212.50% | 154.95% | 111.45% |