The Chemours Company CC
$14.58
-$0.45-2.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.89% | -480.00% | -408.33% | 287.50% | -744.07% |
| Total Depreciation and Amortization | -13.04% | -10.23% | 40.54% | 8.22% | 24.32% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -108.60% | -188.24% | -100.00% | -98.36% | 444.44% |
| Change in Net Operating Assets | 25.61% | 61.86% | 43.75% | -91.18% | 139.09% |
| Cash from Operations | 69.89% | 60.71% | -0.72% | 5.04% | 115.00% |
| Capital Expenditure | -2.33% | 41.67% | 58.72% | 46.05% | 41.10% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 0.00% | -100.00% | -100.00% |
| Cash from Investing | 669.05% | 48.84% | 59.81% | 53.33% | 40.00% |
| Total Debt Issued | -86.09% | 2,551.85% | 5.85% | -15.00% | 475.00% |
| Total Debt Repaid | -134.40% | -1,434.78% | -37.05% | 0.00% | -331.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 64.86% | 58.33% | 65.79% | 64.86% |
| Other Financing Activities | 100.00% | -- | 70.00% | 0.00% | -- |
| Cash from Financing | -970.37% | 66.67% | -143.53% | 81.48% | 32.50% |
| Foreign Exchange rate Adjustments | -100.00% | -133.33% | 110.53% | -40.00% | 475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.92% | 56.22% | -39.18% | 138.30% | 105.31% |