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 | 416.67% | 94.20% | -123.78% | -302.17% | -150.83% |
| Total Depreciation and Amortization | 1.81% | -2.35% | 1.19% | 4.35% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.45% | 149.25% | -146.21% | 395.92% | -250.00% |
| Change in Net Operating Assets | 129.22% | -140.34% | 7,581.82% | -111.76% | 113.96% |
| Cash from Operations | 203.90% | -155.70% | 1,265.82% | -138.16% | 120.21% |
| Capital Expenditure | -57.84% | 0.00% | -7.37% | 15.18% | 6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.84% | 0.00% | -7.37% | 15.18% | 6.67% |
| Total Debt Issued | -20.56% | 2.60% | -42.09% | 64.97% | 11.24% |
| Total Debt Repaid | -57.36% | 55.73% | 3.74% | -37.91% | -50.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | -1.75% | 1.72% | -1.75% | 1.72% |
| Other Financing Activities | -- | -- | 66.67% | -- | -- |
| Cash from Financing | -168.17% | 169.69% | -393.08% | 296.97% | -148.71% |
| Foreign Exchange rate Adjustments | 80.00% | -225.00% | 300.00% | -96.43% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11% | -245.90% | -29.89% | 1,066.67% | 98.95% |