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 | -4,210.00% | -660.87% | -636.51% | -505.66% | 103.04% |
| Total Depreciation and Amortization | 10.68% | 20.21% | 9.93% | 6.78% | 3.34% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | 0.00% | 9.09% | 20.00% |
| Total Other Non-Cash Items | 31.67% | 593.75% | 126.42% | 257.89% | 135.50% |
| Change in Net Operating Assets | 136.76% | 117.42% | 121.16% | 130.42% | -246.11% |
| Cash from Operations | 172.97% | 141.71% | 191.70% | 186.87% | -216.67% |
| Capital Expenditure | 47.95% | 40.83% | 28.24% | 21.21% | 10.24% |
| Sale of Property, Plant, and Equipment | -- | 133.33% | 105.38% | -87.50% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -85.71% | 100.00% |
| Cash from Investing | 51.48% | 41.64% | 28.19% | -27.57% | -45.06% |
| Total Debt Issued | 117.02% | 18.45% | 559.17% | 2.98% | -9.81% |
| Total Debt Repaid | -155.19% | -47.19% | -471.54% | -80.26% | -52.90% |
| Issuance of Common Stock | -75.00% | -- | -88.89% | -94.44% | -55.56% |
| Repurchase of Common Stock | 0.00% | 66.67% | 75.00% | 95.45% | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.51% | 47.30% | 33.56% | 16.22% | 0.67% |
| Other Financing Activities | -118.18% | 27.27% | -66.67% | 275.00% | 466.67% |
| Cash from Financing | -125.64% | -250.00% | 96.83% | -111.56% | -120.97% |
| Foreign Exchange rate Adjustments | 400.00% | 231.82% | -20.00% | 209.09% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.04% | 96.26% | 99.87% | 79.75% | -352.71% |