The Chemours Company
CC
$12.79
$0.322.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -628.57% | -500.94% | 104.56% | 130.67% | 119.87% |
| Total Depreciation and Amortization | 7.53% | 4.41% | 1.00% | -3.58% | -4.89% |
| Total Amortization of Deferred Charges | 0.00% | 9.09% | 20.00% | 33.33% | 50.00% |
| Total Other Non-Cash Items | 149.06% | 268.42% | 142.60% | 112.68% | 136.30% |
| Change in Net Operating Assets | 119.75% | 128.74% | -247.84% | -266.45% | -285.12% |
| Cash from Operations | 191.70% | 186.87% | -216.67% | -213.85% | -222.98% |
| Capital Expenditure | 28.24% | 21.21% | 10.24% | 2.70% | -27.81% |
| Sale of Property, Plant, and Equipment | 105.38% | -87.50% | -100.00% | -40.00% | -223.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 762.50% |
| Other Investing Activities | -100.00% | -85.71% | 100.00% | 300.00% | -88.24% |
| Cash from Investing | 28.19% | -27.57% | -45.06% | -54.15% | -129.27% |
| Total Debt Issued | 559.17% | 2.98% | -9.81% | -9.34% | -85.42% |
| Total Debt Repaid | -471.54% | -80.26% | -52.90% | -59.79% | 73.77% |
| Issuance of Common Stock | -88.89% | -94.44% | -55.56% | -52.63% | -50.00% |
| Repurchase of Common Stock | 75.00% | 95.45% | 96.55% | 96.59% | 98.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.56% | 16.22% | 0.67% | 0.67% | 0.00% |
| Other Financing Activities | -66.67% | 275.00% | 466.67% | 466.67% | 625.00% |
| Cash from Financing | 96.83% | -111.56% | -120.97% | -120.93% | -800.00% |
| Foreign Exchange rate Adjustments | -20.00% | 209.09% | 36.36% | -650.00% | -54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.87% | 79.75% | -352.71% | -307.55% | -1,088.61% |