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 | 29.14% | -4,200.00% | -659.42% | -634.92% | -504.72% |
| Total Depreciation and Amortization | 4.59% | 14.56% | 24.32% | 14.04% | 10.85% |
| Total Amortization of Deferred Charges | -16.67% | -8.33% | -8.33% | 0.00% | 9.09% |
| Total Other Non-Cash Items | -112.22% | 31.67% | 593.75% | 126.42% | 257.89% |
| Change in Net Operating Assets | 120.83% | 135.22% | 116.14% | 119.32% | 128.24% |
| Cash from Operations | 53.88% | 172.97% | 141.71% | 191.70% | 186.87% |
| Capital Expenditure | 42.63% | 47.95% | 40.83% | 28.24% | 21.21% |
| Sale of Property, Plant, and Equipment | 1,200.00% | -- | 133.33% | 105.38% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28,200.00% | -100.00% | -100.00% | -100.00% | -85.71% |
| Cash from Investing | 137.74% | 51.48% | 41.64% | 28.19% | -27.57% |
| Total Debt Issued | 78.59% | 117.02% | 18.45% | 559.17% | 2.98% |
| Total Debt Repaid | -144.24% | -155.19% | -47.19% | -471.54% | -80.26% |
| Issuance of Common Stock | 200.00% | -75.00% | -- | -88.89% | -94.44% |
| Repurchase of Common Stock | -100.00% | 0.00% | 66.67% | 75.00% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.45% | 63.51% | 47.30% | 33.56% | 16.22% |
| Other Financing Activities | -71.43% | -118.18% | 27.27% | -66.67% | 275.00% |
| Cash from Financing | -1,246.15% | -125.64% | -250.00% | 96.83% | -111.56% |
| Foreign Exchange rate Adjustments | -50.00% | 400.00% | 231.82% | -20.00% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.58% | 112.04% | 96.26% | 99.87% | 79.75% |