Kronos Worldwide, Inc.
KRO
$6.01
-$0.15-2.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | 18.10M | -13.20M | 71.80M | 19.50M |
| Total Depreciation and Amortization | 16.10M | 14.90M | 15.10M | 17.90M | 19.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90M | -1.40M | 19.20M | -57.80M | 5.20M |
| Change in Net Operating Assets | 18.70M | -134.00M | 28.20M | -3.60M | -5.90M |
| Cash from Operations | 20.70M | -102.40M | 49.30M | 28.30M | 38.20M |
| Capital Expenditure | -11.20M | -12.00M | -12.30M | -9.10M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -156.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20M | -12.00M | -12.30M | -165.90M | -3.40M |
| Total Debt Issued | 161.30M | 145.00M | 10.00M | 228.80M | 0.00 |
| Total Debt Repaid | -168.80M | -112.10M | -25.00M | -123.90M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.80M | -5.70M | -5.80M | -21.80M |
| Other Financing Activities | -- | -- | 0.00 | -3.50M | -900.00K |
| Cash from Financing | -13.20M | 27.10M | -20.70M | 95.60M | -22.70M |
| Foreign Exchange rate Adjustments | 2.80M | 1.20M | -4.50M | 4.60M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00K | -86.10M | 11.80M | -37.40M | 13.00M |