PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,000 | 1,149,000 | 1,420,000 | 946,000 | 409,000 |
| Depreciation Amortization | 121,000 | 492,000 | 373,000 | 254,000 | 130,000 |
| Income taxes - deferred | -20,000 | -97,000 | -66,000 | -44,000 | -44,000 |
| Accounts receivable | -396,000 | -181,000 | -373,000 | -543,000 | -268,000 |
| Other Working Capital | -500,000 | -601,000 | -582,000 | -737,000 | -481,000 |
| Other Operating Activity | 399,000 | 658,000 | 302,000 | 429,000 | 194,000 |
| Operating Cash Flow | $-18,000 | $1,420,000 | $1,074,000 | $305,000 | $-60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -721,000 | -513,000 | -367,000 | -252,000 |
| Net Acquisitions | N/A | 294,000 | -29,000 | -27,000 | -10,000 |
| Other Investing Activity | 41,000 | 534,000 | 31,000 | 24,000 | 23,000 |
| Investing Cash Flow | $-168,000 | $107,000 | $-511,000 | $-370,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 408,000 | 171,000 | N/A |
| Debt Issued | 940,000 | 274,000 | 274,000 | 274,000 | 274,000 |
| Debt Repayment | 309,000 | -300,000 | -300,000 | 0 | N/A |
| Common Stock Repurchased | -394,000 | -752,000 | -511,000 | -312,000 | -149,000 |
| Dividend Paid | -154,000 | -622,000 | -464,000 | -305,000 | -153,000 |
| Other Financing Activity | -3,000 | -25,000 | -24,000 | -13,000 | -7,000 |
| Financing Cash Flow | $698,000 | $-1,425,000 | $-617,000 | $-185,000 | $-35,000 |
| Exchange Rate Effect | 48,000 | -325,000 | -209,000 | -133,000 | 1,000 |
| Beginning Cash Position | 1,270,000 | 1,493,000 | 1,493,000 | 1,514,000 | 1,493,000 |
| End Cash Position | 1,830,000 | 1,270,000 | 1,228,000 | 1,131,000 | 1,168,000 |
| Net Cash Flow | $560,000 | $-223,000 | $-265,000 | $-383,000 | $-325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,000 | 1,420,000 | 1,074,000 | 305,000 | -60,000 |
| Capital Expenditure | -209,000 | -721,000 | -513,000 | -367,000 | -252,000 |
| Free Cash Flow | -227,000 | 699,000 | 561,000 | -62,000 | -312,000 |