The Chemours Company
CC
$12.79
$0.322.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.75% | -9,425.00% | 50.00% | 75.00% | -154.24% |
| Total Depreciation and Amortization | -1.25% | 3.90% | -1.28% | 6.85% | -1.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -98.92% | 244.44% | 145.45% | -81.97% | 325.93% |
| Change in Net Operating Assets | -98.99% | 238.60% | -498.15% | 58.82% | 104.66% |
| Cash from Operations | 56.99% | 183.04% | -181.16% | -0.72% | 122.42% |
| Capital Expenditure | 4.65% | 48.81% | 22.94% | -43.42% | -4.11% |
| Sale of Property, Plant, and Equipment | 500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -200.00% | 100.00% | -66.67% |
| Cash from Investing | 16.67% | 51.16% | 19.63% | -42.67% | -7.14% |
| Total Debt Issued | -85.22% | 325.93% | -95.73% | 3,060.00% | 0.00% |
| Total Debt Repaid | 76.00% | -171.74% | 90.84% | -1,573.33% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 64.86% | -2.78% | 5.26% | -2.70% |
| Other Financing Activities | 625.00% | -- | -- | -147.62% | -- |
| Cash from Financing | 81.48% | 52.63% | -167.06% | 414.81% | 32.50% |
| Foreign Exchange rate Adjustments | -60.00% | 150.00% | 131.58% | -290.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.18% | 115.66% | -356.70% | 106.38% | 106.40% |