Kronos Worldwide, Inc.
KRO
$5.07
-$0.03-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.00M | -9.20M | 18.10M | -13.20M | 71.80M |
| Total Depreciation and Amortization | 16.80M | 16.10M | 14.90M | 15.10M | 17.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50M | -4.90M | -1.40M | 19.20M | -61.30M |
| Change in Net Operating Assets | -2.20M | 18.70M | -134.00M | 28.20M | -100.00K |
| Cash from Operations | -7.90M | 20.70M | -102.40M | 49.30M | 28.30M |
| Capital Expenditure | -9.50M | -11.20M | -12.00M | -12.30M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -156.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.50M | -11.20M | -12.00M | -12.30M | -165.90M |
| Total Debt Issued | 266.10M | 161.30M | 145.00M | 10.00M | 228.80M |
| Total Debt Repaid | -232.80M | -168.80M | -112.10M | -25.00M | -123.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80M | -5.70M | -5.80M | -5.70M | -5.80M |
| Other Financing Activities | -1.50M | -- | -- | 0.00 | -3.50M |
| Cash from Financing | 26.00M | -13.20M | 27.10M | -20.70M | 95.60M |
| Foreign Exchange rate Adjustments | 100.00K | 2.80M | 1.20M | -4.50M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | -900.00K | -86.10M | 11.80M | -37.40M |