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 | -386.00M | -337.00M | -429.00M | 11.00M | 69.00M |
| Total Depreciation and Amortization | 340.00M | 310.00M | 304.00M | 298.00M | 292.00M |
| Total Amortization of Deferred Charges | 11.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 121.00M | 130.00M | 190.00M | 70.00M | 16.00M |
| Change in Net Operating Assets | 178.00M | 150.00M | 181.00M | -846.00M | -1.02B |
| Cash from Operations | 264.00M | 265.00M | 258.00M | -455.00M | -633.00M |
| Capital Expenditure | -213.00M | -277.00M | -312.00M | -342.00M | -360.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 1.00M | 0.00 | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 4.00M | 4.00M |
| Cash from Investing | -206.00M | -270.00M | -310.00M | -338.00M | -353.00M |
| Total Debt Issued | 828.00M | 791.00M | 794.00M | 699.00M | 699.00M |
| Total Debt Repaid | -889.00M | -703.00M | -703.00M | -607.00M | -604.00M |
| Issuance of Common Stock | -- | 1.00M | 1.00M | 8.00M | 9.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -99.00M | -124.00M | -148.00M | -148.00M |
| Other Financing Activities | 14.00M | 7.00M | 7.00M | 11.00M | 11.00M |
| Cash from Financing | -126.00M | -4.00M | -26.00M | -39.00M | -36.00M |
| Foreign Exchange rate Adjustments | 29.00M | 8.00M | 12.00M | -7.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | -1.00M | -66.00M | -839.00M | -1.04B |