The Chemours Company
CC
$14.62
-$0.3625-2.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.00M | 20.00M | 78.00M | 68.00M | 106.00M |
| Total Depreciation and Amortization | 313.00M | 307.00M | 301.00M | 297.00M | 295.00M |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 12.00M | 12.00M | 11.00M |
| Total Other Non-Cash Items | 191.00M | 71.00M | 17.00M | 52.00M | -114.00M |
| Change in Net Operating Assets | 162.00M | -865.00M | -1.04B | -718.00M | -595.00M |
| Cash from Operations | 258.00M | -455.00M | -633.00M | -289.00M | -297.00M |
| Capital Expenditure | -312.00M | -342.00M | -360.00M | -386.00M | -396.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 3.00M | -130.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 138.00M | 138.00M |
| Other Investing Activities | 1.00M | 4.00M | 4.00M | 2.00M | 7.00M |
| Cash from Investing | -310.00M | -338.00M | -353.00M | -376.00M | -243.00M |
| Total Debt Issued | 794.00M | 699.00M | 699.00M | 120.00M | 771.00M |
| Total Debt Repaid | -703.00M | -607.00M | -604.00M | -123.00M | -390.00M |
| Issuance of Common Stock | 1.00M | 8.00M | 9.00M | 9.00M | 18.00M |
| Repurchase of Common Stock | -1.00M | -2.00M | -3.00M | -4.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -148.00M | -148.00M | -149.00M | -148.00M |
| Other Financing Activities | 7.00M | 11.00M | 11.00M | 21.00M | -4.00M |
| Cash from Financing | -26.00M | -39.00M | -36.00M | -126.00M | 225.00M |
| Foreign Exchange rate Adjustments | 12.00M | -7.00M | -22.00M | 10.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | -839.00M | -1.04B | -781.00M | -326.00M |