Company Selected - Axalta Coating Systems Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 350,000 | 371,000 | 379,000 | 456,000 | |
Hid Depreciation | 303,000 | 301,000 | 295,000 | 291,000 | |
| 27,000 | 27,000 | 25,000 | 26,000 | ||
| 0.0 | 28,000 | 37,000 | 37,000 | ||
Hid [-] Change In Working Capital | -33,000 | -79,000 | -127,000 | -272,000 | |
HidHid Change Receivables | 35,000 | 83,000 | 97,000 | -39,000 | |
HidHid Change To Inventory | 36,000 | 50,000 | 33,000 | 13,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 53,000 | 42,000 | 39,000 | 1,000 | ||
| 700,000 | 690,000 | 648,000 | 539,000 | ||
| -206,000 | -203,000 | -196,000 | -200,000 | ||
Hid Investments | -39,000.00 | -78,000.00 | -122,000.00 | -188,000 | |
| 50,000.00 | 95,000.00 | 138,000.00 | 200,000 | ||
| -226,000 | -221,000 | -212,000 | -188,000 | ||
Hid Net Borrowings | -355,000 | -280,000 | -230,000 | -131,000 | |
| -100,000.00 | -163,000.00 | -165,000 | -115,000 | ||
Hid Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2,000.00 | -4,000.00 | -5,000 | -60,000 | ||
| -465,000 | -453,000 | -400,000 | -306,000 | ||
| 611,000 | 660,000 | 610,000 | 628,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 25,000 | -49,000 | 50,000 | -18,000 | |
| 636,000 | 611,000 | 660,000 | 610,000 | ||
| 623,680 | 626,772 | 601,107 | 489,831 | ||
| 139,000 | 207,000 | 222,000 | 208,000 |