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 | -480.00% | -408.33% | 287.50% | -745.76% | -109.26% |
| Total Depreciation and Amortization | -10.23% | 40.54% | 8.22% | 8.11% | 23.94% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -188.24% | -100.00% | -98.36% | 444.44% | 162.96% |
| Change in Net Operating Assets | 61.86% | 43.75% | -91.18% | 140.88% | 45.01% |
| Cash from Operations | 60.71% | -0.72% | 5.04% | 115.00% | 61.38% |
| Capital Expenditure | 41.67% | 58.72% | 46.05% | 41.10% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -100.00% | -100.00% | 0.00% |
| Cash from Investing | 48.84% | 59.81% | 53.33% | 40.00% | 14.85% |
| Total Debt Issued | 2,551.85% | 5.85% | -15.00% | 475.00% | 0.00% |
| Total Debt Repaid | -1,434.78% | -37.05% | 0.00% | -331.03% | -6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.86% | 58.33% | 65.79% | 64.86% | 0.00% |
| Other Financing Activities | -- | 70.00% | 0.00% | -- | -- |
| Cash from Financing | 66.67% | -143.53% | 81.48% | 32.50% | -5.56% |
| Foreign Exchange rate Adjustments | -133.33% | 110.53% | -40.00% | 475.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.22% | -39.18% | 138.30% | 105.31% | 45.15% |