D

The Chemours Company CC

$14.58 -$0.45-2.99% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -844.83% 52.46% -201.67% 115.79% -7,500.00%
Total Depreciation and Amortization 1.27% -24.04% 31.65% -14.13% 4.55%
Total Amortization of Deferred Charges -33.33% 50.00% -33.33% 0.00% 0.00%
Total Other Non-Cash Items 46.67% -- -100.00% -98.92% 447.06%
Change in Net Operating Assets 536.59% -189.13% 2,966.67% -98.95% 232.56%
Cash from Operations 459.09% -132.12% -6.16% 56.99% 183.04%
Capital Expenditure 10.20% -8.89% -9.76% 4.65% 48.81%
Sale of Property, Plant, and Equipment -100.00% -- -100.00% 500.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14,250.00% -200.00% -- -- 100.00%
Cash from Investing 643.18% -2.33% -22.86% 16.67% 51.16%
Total Debt Issued -97.77% 7.03% 3,835.29% -85.22% 325.93%
Total Debt Repaid 58.50% -2.62% -2,193.33% 76.00% -171.74%
Issuance of Common Stock -50.00% -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 13.33% -15.38% 0.00% 64.86%
Other Financing Activities 100.00% -433.33% -114.29% 625.00% --
Cash from Financing -1,421.05% 48.65% -640.00% 81.48% 52.63%
Foreign Exchange rate Adjustments 100.00% -200.00% -66.67% -60.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 199.08% -284.75% -47.32% 187.18% 115.66%