PPG Industries (PPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,000 | 385,000 | 1,592,000 | 1,283,000 | 838,000 |
| Depreciation Amortization | 266,000 | 132,000 | 528,000 | 394,000 | 256,000 |
| Income taxes - deferred | -33,000 | 11,000 | -27,000 | -42,000 | -22,000 |
| Accounts receivable | -623,000 | -343,000 | -190,000 | -574,000 | -745,000 |
| Other Working Capital | -464,000 | -464,000 | -304,000 | -722,000 | -814,000 |
| Other Operating Activity | 619,000 | 312,000 | 342,000 | 715,000 | 856,000 |
| Operating Cash Flow | $592,000 | $33,000 | $1,941,000 | $1,054,000 | $369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -196,000 | -778,000 | -477,000 | -330,000 |
| Net Acquisitions | -145,000 | -79,000 | 42,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -4,000 | 36,000 | 60,000 | 42,000 |
| Investing Cash Flow | $-458,000 | $-279,000 | $-700,000 | $-417,000 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 567,000 | N/A | N/A | N/A |
| Debt Issued | 403,000 | N/A | 1,942,000 | 1,249,000 | 1,249,000 |
| Debt Repayment | -700,000 | -700,000 | -1,039,000 | -341,000 | -341,000 |
| Common Stock Repurchased | -175,000 | -96,000 | -790,000 | -687,000 | -540,000 |
| Dividend Paid | -317,000 | -159,000 | -628,000 | -468,000 | -308,000 |
| Other Financing Activity | 11,000 | 54,000 | -30,000 | -22,000 | -23,000 |
| Financing Cash Flow | $-778,000 | $-334,000 | $-545,000 | $-269,000 | $37,000 |
| Exchange Rate Effect | 1,000 | -10,000 | 197,000 | 194,000 | 173,000 |
| Beginning Cash Position | 2,163,000 | 2,163,000 | 1,270,000 | 1,270,000 | 1,270,000 |
| End Cash Position | 1,520,000 | 1,573,000 | 2,163,000 | 1,832,000 | 1,561,000 |
| Net Cash Flow | $-643,000 | $-590,000 | $893,000 | $562,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 33,000 | 1,941,000 | 1,054,000 | 369,000 |
| Capital Expenditure | -309,000 | -196,000 | -778,000 | -477,000 | -330,000 |
| Free Cash Flow | 283,000 | -163,000 | 1,163,000 | 577,000 | 39,000 |