The Chemours Company
CC
$11.12
$0.464.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | 88.00M | 78.00M | 116.00M | -329.00M |
| Total Depreciation and Amortization | 307.00M | 301.00M | 297.00M | 295.00M | 299.00M |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 12.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | 75.00M | 21.00M | 56.00M | -110.00M | -169.00M |
| Change in Net Operating Assets | -879.00M | -1.06B | -732.00M | -609.00M | 579.00M |
| Cash from Operations | -455.00M | -633.00M | -289.00M | -297.00M | 390.00M |
| Capital Expenditure | -342.00M | -360.00M | -386.00M | -396.00M | -381.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | -130.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 138.00M | 138.00M | 138.00M |
| Other Investing Activities | 4.00M | 4.00M | 2.00M | 7.00M | 2.00M |
| Cash from Investing | -338.00M | -353.00M | -376.00M | -243.00M | -233.00M |
| Total Debt Issued | 699.00M | 699.00M | 120.00M | 771.00M | 775.00M |
| Total Debt Repaid | -607.00M | -604.00M | -123.00M | -390.00M | -397.00M |
| Issuance of Common Stock | 8.00M | 9.00M | 9.00M | 18.00M | 18.00M |
| Repurchase of Common Stock | -2.00M | -3.00M | -4.00M | -22.00M | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00M | -148.00M | -149.00M | -148.00M | -149.00M |
| Other Financing Activities | 11.00M | 11.00M | 21.00M | -4.00M | -3.00M |
| Cash from Financing | -39.00M | -36.00M | -126.00M | 225.00M | 186.00M |
| Foreign Exchange rate Adjustments | -7.00M | -22.00M | 10.00M | -11.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.00M | -1.04B | -781.00M | -326.00M | 332.00M |