PPG Industries Inc.
PPG | NYSE
$104.93
+$0.41 (+0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$104.02
-$0.91 (-0.87%)
After-hours:
Sep 21, 2026, 7:51 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -385M | 385M | 302M | 444M | 458M | 380M | -43M | 504M | 502M | 409M | 103M | 436M | 497M | 273M | 246M | 339M | 448M | 23M | 278M | 345M | 433M | 385M |
Depreciation & Amortization | -132M | 132M | 135M | 139M | 135M | 121M | 88M | 150M | 124M | 141M | 150M | 142M | 133M | 133M | 133M | 135M | 141M | 145M | 149M | 146M | 137M | 129M |
Stock-Based Compensation | -11M | 11M | n/a | n/a | 13M | 23M | 10M | 11M | 10M | 12M | 17M | 8M | 17M | 17M | 8M | 9M | 12M | 6M | 18M | 4M | 18M | 17M |
Other Working Capital | 175M | -175M | -23M | 55M | -37M | -76M | -120M | -5M | -38M | 29M | 82M | -24M | -71M | -16M | -11M | 33M | 97M | -172M | -39M | 3M | -58M | -47M |
Other Non-Cash Items | 41M | -41M | -2M | -16M | 97M | -22M | 282M | 30M | -15M | -23M | 39M | 17M | 79M | 219M | -20M | -20M | -188M | 259M | -167M | -51M | -59M | -67M |
Deferred Income Tax | -11M | 11M | 15M | -20M | -2M | -20M | -29M | -24M | n/a | -45M | -52M | -19M | 19M | -131M | -28M | -34M | -59M | -36M | -23M | -3M | 68M | -7M |
Change in Working Capital | 465M | -465M | 437M | 138M | -314M | -500M | 38M | 98M | -256M | -554M | 641M | 308M | -209M | -426M | 248M | 83M | -186M | -701M | 201M | 84M | 7M | -480M |
Operating Cash Flow | -33M | 33M | 887M | 685M | 387M | -18M | 346M | 769M | 365M | -60M | 898M | 892M | 536M | 85M | 587M | 512M | 168M | -304M | 456M | 525M | 604M | -23M |
Capital Expenditures | 505M | -196M | -301M | -147M | -121M | -209M | -198M | -156M | -115M | -252M | -168M | -139M | -122M | -120M | -150M | -104M | -70M | -194M | -151M | -78M | -62M | -80M |
Cash Acquisitions | 79M | -79M | 42M | n/a | n/a | n/a | 323M | -2M | -17M | -10M | -1M | -2M | -106M | n/a | -71M | n/a | -34M | -9M | n/a | -11M | -1.77B | -356M |
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 | -1M | n/a | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108M | n/a | n/a | n/a | 8M | 2M | 50M | n/a | 9M | 1M | 17M | n/a | 5M | 1M | 9M |
Other Investing Acitivies | 4M | -4M | -24M | 18M | 1M | 41M | 493M | -91M | 1M | 23M | 12M | 24M | n/a | 6M | 6M | -1M | 136M | 3M | 23M | 51M | 13M | 6M |
Investing Cash Flow | 588M | -279M | -283M | -129M | -120M | -168M | 618M | -141M | -131M | -239M | -157M | -109M | -226M | -64M | -215M | -96M | 33M | -183M | -128M | -34M | -1.82B | -424M |
Debt Repayment | -164M | -133M | -5M | 908M | -341M | 1.25B | -407M | -64M | 171M | 278M | -284M | -604M | -390M | 428M | -197M | -106M | 31M | 641M | -162M | -308M | 702M | 592M |
Common Stock Repurchased | 100M | -96M | -103M | -147M | -146M | -394M | -241M | -199M | -163M | -149M | -86M | n/a | n/a | n/a | n/a | -15M | -135M | -40M | -210M | n/a | n/a | n/a |
Dividend Paid | -158M | -159M | -160M | -160M | -154M | -154M | -158M | -159M | -152M | -153M | -153M | -153M | -146M | -146M | -146M | -145M | -140M | -139M | -140M | -140M | -128M | -128M |
Other Financial Acitivies | 492M | 54M | -8M | -907M | -20M | -3M | -2M | -10M | -6M | -11M | -22M | 18M | -7M | -5M | 1M | -3M | 9M | -25M | -2M | -2M | -13M | -15M |
Financial Cash Flow | 492M | -334M | -276M | -306M | -661M | 698M | -808M | -432M | -150M | -35M | -545M | -739M | -543M | 277M | -353M | -269M | -230M | 443M | -513M | -448M | 585M | 469M |
Net Cash Flow | 1.06B | -590M | 331M | 271M | -269M | 560M | 19M | 120M | -50M | -333M | 296M | -10M | -198M | 327M | 70M | 98M | -29M | -45M | -211M | 21M | -613M | -18M |
Free Cash Flow | 472M | -163M | 586M | 538M | 266M | -227M | 148M | 613M | 250M | -312M | 730M | 753M | 414M | -35M | 437M | 408M | 98M | -498M | 305M | 447M | 542M | -103M |
Adj. Free Cash Flow | 483M | -174M | 586M | 538M | 253M | -250M | 138M | 602M | 240M | -324M | 713M | 745M | 397M | -52M | 429M | 399M | 86M | -504M | 287M | 443M | 524M | -120M |
Maintenance CapEx | -132M | -132M | n/a | -147M | -121M | -209M | -198M | -156M | -115M | -252M | -128.38M | -96.73M | -78.53M | -102.71M | -150M | -81.8M | n/a | -95.25M | -55.08M | n/a | n/a | n/a |
Growth CapEx | 637M | -64M | -301M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.62M | -42.27M | -43.47M | -17.29M | n/a | -22.2M | -70M | -98.75M | -95.92M | -78M | -62M | -80M |
Owner Earnings | -165M | -99M | 887M | 538M | 266M | -227M | 148M | 613M | 250M | -312M | 769.62M | 795.27M | 457.47M | -17.71M | 437M | 430.2M | 168M | -399.25M | 400.92M | 525M | 604M | -23M |
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