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 | -496.23% | 106.08% | 132.77% | 121.45% | 221.84% |
| Total Depreciation and Amortization | 6.10% | 2.68% | -1.95% | -3.26% | -2.32% |
| Total Amortization of Deferred Charges | 9.09% | 20.00% | 33.33% | 50.00% | 22.22% |
| Total Other Non-Cash Items | 267.54% | 142.01% | 111.97% | 135.62% | -111.11% |
| Change in Net Operating Assets | 127.23% | -249.40% | -267.90% | -287.47% | -353.19% |
| Cash from Operations | 186.87% | -216.67% | -213.85% | -222.98% | -173.33% |
| Capital Expenditure | 21.21% | 10.24% | 2.70% | -27.81% | -37.50% |
| Sale of Property, Plant, and Equipment | -87.50% | -100.00% | -40.00% | -223.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 762.50% | -- |
| Other Investing Activities | -85.71% | 100.00% | 300.00% | -88.24% | 187.50% |
| Cash from Investing | -27.57% | -45.06% | -54.15% | -129.27% | 17.91% |
| Total Debt Issued | 2.98% | -9.81% | -9.34% | -85.42% | 407.24% |
| Total Debt Repaid | -80.26% | -52.90% | -59.79% | 73.77% | -68.10% |
| Issuance of Common Stock | -94.44% | -55.56% | -52.63% | -50.00% | 50.00% |
| Repurchase of Common Stock | 95.45% | 96.55% | 96.59% | 98.28% | 92.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.22% | 0.67% | 0.67% | 0.00% | 1.99% |
| Other Financing Activities | 275.00% | 466.67% | 466.67% | 625.00% | -- |
| Cash from Financing | -111.56% | -120.97% | -120.93% | -800.00% | 143.86% |
| Foreign Exchange rate Adjustments | 209.09% | 36.36% | -650.00% | -54.55% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.75% | -352.71% | -307.55% | -1,088.61% | 19.11% |