Kronos Worldwide, Inc.
KRO
$6.88
$0.020.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.20M | 71.80M | 19.50M | 8.10M | -5.30M |
| Total Depreciation and Amortization | 15.10M | 17.90M | 19.40M | 12.00M | 13.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20M | -57.80M | 3.80M | -1.00M | 1.20M |
| Change in Net Operating Assets | 28.20M | -3.60M | -4.50M | -62.40M | 55.40M |
| Cash from Operations | 49.30M | 28.30M | 38.20M | -43.30M | 64.40M |
| Capital Expenditure | -12.30M | -9.10M | -3.40M | -4.70M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -156.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.30M | -165.90M | -3.40M | -4.70M | -5.30M |
| Total Debt Issued | 10.00M | 228.80M | 0.00 | 53.70M | -- |
| Total Debt Repaid | -148.90M | 0.00 | 0.00 | -52.60M | -600.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.80M | -21.80M | -21.90M | -21.90M |
| Other Financing Activities | 123.90M | -127.40M | -900.00K | -4.90M | -100.00K |
| Cash from Financing | -20.70M | 95.60M | -22.70M | -25.70M | -22.60M |
| Foreign Exchange rate Adjustments | -4.50M | 4.60M | 900.00K | -1.10M | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.80M | -37.40M | 13.00M | -74.80M | 40.30M |