The Chemours Company
CC
$14.62
-$0.3625-2.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9,425.00% | 50.00% | 70.37% | -145.76% | 9.26% |
| Total Depreciation and Amortization | 3.90% | -1.28% | 0.00% | 5.41% | 4.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 244.44% | 145.45% | -81.67% | 322.22% | 0.00% |
| Change in Net Operating Assets | 238.60% | -498.15% | 116.00% | 103.43% | -86.45% |
| Cash from Operations | 183.04% | -181.16% | -0.72% | 122.42% | -113.79% |
| Capital Expenditure | 48.81% | 22.94% | -43.42% | -4.11% | 28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | 100.00% | -66.67% | 250.00% |
| Cash from Investing | 51.16% | 19.63% | -42.67% | -7.14% | 30.69% |
| Total Debt Issued | 325.93% | -95.73% | 3,060.00% | 0.00% | -25.93% |
| Total Debt Repaid | -171.74% | 90.84% | -1,573.33% | -3.45% | 32.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 600.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.86% | -2.78% | 5.26% | -2.70% | 0.00% |
| Other Financing Activities | -- | -- | -147.62% | -- | -- |
| Cash from Financing | 52.63% | -167.06% | 414.81% | 32.50% | 25.93% |
| Foreign Exchange rate Adjustments | 150.00% | 131.58% | -290.00% | 350.00% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.66% | -356.70% | 106.38% | 106.40% | -61.67% |