Axalta Coating Systems Ltd.
AXTA | NYSE
$34.07
+$0.46 (+1.37%)
At close: Oct 30, 2026, 4:00 PM ET
$35.43
+$1.36 (+3.99%)
Pre-market:
Nov 2, 2026, 6:24 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95M | 89M | 91M | 60M | 110M | 110M | 99M | 137M | 101M | 112M | 41M | 73.6M | 73M | 61M | 61M | 43.9M | 63.3M | 44.1M | 40.9M | 53.4M | 68.9M | 126.4M | 15.7M |
Depreciation & Amortization | 81M | 76M | 76M | 77M | 74M | 74M | 70M | 73M | 71M | 68M | 68M | 68.7M | 71M | 66M | 70M | 73.6M | 74.5M | 77.3M | 77.7M | 81.8M | 79.3M | 79M | 76.4M |
Stock-Based Compensation | 8M | 8M | 7M | n/a | 6M | 8M | 5M | 7M | n/a | n/a | 6M | 6.9M | 5M | 8M | 6M | 8.2M | 5M | 3.7M | 5.3M | 3.2M | 3.9M | 4.2M | 3.6M |
Other Working Capital | 23M | 28M | -152M | 19M | 4M | -30M | -173M | -1M | 51M | -36M | -93M | 12.9M | 33M | 36M | -129M | 109.3M | 13.8M | -2M | -104.8M | 168.1M | 1.24B | -34.9M | 8.9M |
Other Non-Cash Items | -9M | -2M | -3M | 1M | 4M | 26M | 6M | 1M | 11M | 11M | 11M | 900K | 31M | 22M | 13M | 24M | 2M | 21.1M | -3M | -11.1M | -11.6M | 7.2M | 8.7M |
Deferred Income Tax | -1M | 14M | 11M | 17M | 17M | 3M | 8M | -27M | 2M | 2M | 6M | -300K | -9M | -1M | 2M | -6.2M | 800K | 4.7M | -2.7M | 5.7M | 4.1M | 23.5M | -18.3M |
Change in Working Capital | -39M | -33M | -114M | 188M | -74M | -79M | -162M | 43M | 13M | -81M | -98M | 136.2M | 39M | -25M | -204M | 102.1M | -65.7M | -138.7M | -162.1M | 135.6M | -1.7M | -132.8M | -46.5M |
Operating Cash Flow | 135M | 152M | 68M | 343M | 137M | 142M | 26M | 234M | 198M | 112M | 34M | 286M | 210M | 131M | -52M | 245.6M | 79.9M | 12.2M | -43.9M | 268.6M | 142.9M | 107.5M | 39.6M |
Capital Expenditures | -46M | -48M | -50M | -58M | -50M | -45M | -43M | -62M | -33M | -23M | -22M | -32.6M | -31M | -32M | -42M | -43.4M | -35.5M | -29.5M | -42.5M | -22.9M | -38.4M | -28.5M | -31.8M |
Cash Acquisitions | n/a | n/a | -8M | -42M | n/a | n/a | -6M | -11M | -290M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -1.7M | -609.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | -25M | n/a | n/a | 25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 4M | 5M | 10M | 11M | 6M | 5M | 7M | -15M | 6M | 3M | -108.6M | 3M | 1M | 7M | 32.9M | 5.7M | 1.7M | 7.2M | 28.5M | 19.5M | -35M | 4M |
Investing Cash Flow | -41M | -44M | -53M | -90M | -39M | -39M | -44M | -66M | -338M | -17M | -19M | -141.2M | -28M | -31M | -6M | -38.5M | -29.8M | -27.8M | -10.3M | 3.9M | -628.6M | -63.5M | -27.8M |
Debt Repayment | -76M | -80M | -55M | -205M | -15M | -5M | -5M | -101M | -90M | 180M | -81M | -54.8M | -19M | -93M | -81M | -80.2M | -15.1M | -26.8M | -30.9M | -26.3M | -19.3M | -28.6M | -26.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -100M | -63M | -2M | 50M | -50M | -50M | n/a | n/a | -50M | n/a | n/a | n/a | n/a | -25M | -175.1M | -30M | -90.1M | -60M | -63.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -2M | n/a | -1M | -1M | -2M | -1M | -60M | -2M | 2M | -1M | -7.5M | -4M | 2M | -7M | -13.8M | 400K | -300K | -2.1M | 1.3M | -100K | 11.2M | -2.1M |
Financial Cash Flow | -78M | -82M | -61M | -205M | -117M | -70M | -8M | -111M | -142M | 132M | -82M | -62.3M | -73M | -91M | -88M | -94M | -14.7M | -52.1M | -208.1M | -55M | -109.6M | -77.4M | -92.5M |
Net Cash Flow | 20M | 25M | -49M | 50M | -18M | 50M | -18M | 25M | -272M | 216M | -76M | 95M | 88M | 5M | -140M | 128.2M | 16.5M | -76.6M | -264.4M | 213.1M | -603.4M | -28.3M | -94.2M |
Free Cash Flow | 89M | 104M | 18M | 286M | 87M | 97M | -17M | 172M | 165M | 89M | 12M | 253.4M | 179M | 99M | -94M | 202.2M | 44.4M | -17.3M | -86.4M | 245.7M | 104.5M | 79M | 7.8M |
Adj. Free Cash Flow | 81M | 96M | 11M | 286M | 81M | 89M | -22M | 165M | 165M | 89M | 6M | 246.5M | 174M | 91M | -100M | 194M | 39.4M | -21M | -91.7M | 242.5M | 100.6M | 74.8M | 4.2M |
Maintenance CapEx | -46M | -48M | -50M | -58M | -50M | -45M | -43M | -58.19M | -29.94M | -7.15M | -19.22M | -15.07M | -10.66M | -14.9M | -10.2M | -13.57M | n/a | n/a | -9.37M | -3.43M | -19.24M | n/a | -6.92M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.81M | -3.06M | -15.85M | -2.78M | -17.53M | -20.34M | -17.1M | -31.8M | -29.83M | -35.5M | -29.5M | -33.13M | -19.47M | -19.16M | -28.5M | -24.88M |
Owner Earnings | 89M | 104M | 18M | 286M | 87M | 97M | -17M | 175.81M | 168.06M | 104.85M | 14.78M | 270.93M | 199.34M | 116.1M | -62.2M | 232.03M | 79.9M | 12.2M | -53.27M | 265.17M | 123.66M | 107.5M | 32.68M |
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