The Chemours Company
CC
$16.77
-$1.22-6.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.33% | 287.50% | -745.76% | -107.41% | 33.33% |
| Total Depreciation and Amortization | 40.54% | 8.22% | 8.11% | 8.45% | 0.00% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -100.00% | -98.36% | 444.44% | 200.00% | -80.43% |
| Change in Net Operating Assets | 43.75% | -91.18% | 140.88% | 45.01% | -83.02% |
| Cash from Operations | -0.72% | 5.04% | 115.00% | 61.38% | -71.37% |
| Capital Expenditure | 58.72% | 46.05% | 41.10% | 17.65% | 19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.00% | -100.00% | 0.00% | -- |
| Cash from Investing | 59.81% | 53.33% | 40.00% | 14.85% | 17.69% |
| Total Debt Issued | 5.85% | -15.00% | 475.00% | 0.00% | 1,092.45% |
| Total Debt Repaid | -37.05% | 0.00% | -331.03% | -6.98% | -2,290.48% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.33% | 65.79% | 64.86% | 0.00% | 2.70% |
| Other Financing Activities | 70.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -143.53% | 81.48% | 32.50% | -5.56% | 1,800.00% |
| Foreign Exchange rate Adjustments | 110.53% | -40.00% | 475.00% | 166.67% | -246.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.18% | 138.30% | 105.31% | 45.15% | -73.06% |