The Chemours Company
CC
$20.22
-$0.64-3.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.46% | -201.67% | 115.75% | -7,520.00% | 58.33% |
| Total Depreciation and Amortization | -24.04% | 31.65% | -1.25% | -9.09% | 18.92% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -100.00% | -98.92% | 447.06% | 88.89% |
| Change in Net Operating Assets | -189.13% | 2,966.67% | -98.99% | 238.60% | -435.94% |
| Cash from Operations | -132.12% | -6.16% | 56.99% | 183.04% | -181.16% |
| Capital Expenditure | -8.89% | -9.76% | 4.65% | 48.81% | 22.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | 100.00% | -200.00% |
| Cash from Investing | -2.33% | -22.86% | 16.67% | 51.16% | 19.63% |
| Total Debt Issued | 7.03% | 3,835.29% | -85.22% | 325.93% | -95.73% |
| Total Debt Repaid | -2.62% | -2,193.33% | 76.00% | -171.74% | 90.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.33% | -15.38% | 0.00% | 64.86% | -2.78% |
| Other Financing Activities | -433.33% | -114.29% | 625.00% | -- | -- |
| Cash from Financing | 48.65% | -640.00% | 81.48% | 52.63% | -167.06% |
| Foreign Exchange rate Adjustments | -200.00% | -66.67% | -60.00% | 150.00% | 131.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.75% | -47.32% | 187.18% | 115.66% | -356.70% |