Kronos Worldwide, Inc.
KRO
$5.53
$0.173.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.80M | -37.00M | -9.20M | 18.10M | -13.20M |
| Total Depreciation and Amortization | 17.00M | 16.80M | 16.10M | 14.90M | 15.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70M | 14.50M | -4.90M | -1.40M | 19.20M |
| Change in Net Operating Assets | 164.60M | -2.20M | 18.70M | -134.00M | 28.20M |
| Cash from Operations | 92.10M | -7.90M | 20.70M | -102.40M | 49.30M |
| Capital Expenditure | -10.20M | -9.50M | -11.20M | -12.00M | -12.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.20M | -9.50M | -11.20M | -12.00M | -12.30M |
| Total Debt Issued | 154.10M | 266.10M | 161.30M | 145.00M | 10.00M |
| Total Debt Repaid | -224.10M | -232.80M | -168.80M | -112.10M | -25.00M |
| 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 | -- | -- | 0.00 |
| Cash from Financing | -76.20M | 26.00M | -13.20M | 27.10M | -20.70M |
| Foreign Exchange rate Adjustments | 400.00K | 100.00K | 2.80M | 1.20M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 8.70M | -900.00K | -86.10M | 11.80M |