Kronos Worldwide, Inc.
KRO
$8.20
$0.070.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.20M | -4.80M | -82.80M | -37.00M | -9.20M |
| Total Depreciation and Amortization | 16.90M | 16.60M | 17.00M | 16.80M | 16.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 3.30M | -6.70M | 14.50M | -4.90M |
| Change in Net Operating Assets | 19.40M | -66.40M | 164.60M | -2.20M | 18.70M |
| Cash from Operations | 53.30M | -51.30M | 92.10M | -7.90M | 20.70M |
| Capital Expenditure | -16.10M | -10.20M | -10.20M | -9.50M | -11.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.10M | -10.20M | -10.20M | -9.50M | -11.20M |
| Total Debt Issued | 125.60M | 158.10M | 154.10M | 266.10M | 161.30M |
| Total Debt Repaid | -156.10M | -99.20M | -224.10M | -232.80M | -168.80M |
| 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 | -5.70M |
| Other Financing Activities | -- | -- | -500.00K | -1.50M | -- |
| Cash from Financing | -36.20M | 53.10M | -76.20M | 26.00M | -13.20M |
| Foreign Exchange rate Adjustments | -100.00K | -500.00K | 400.00K | 100.00K | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | -8.90M | 6.10M | 8.70M | -900.00K |