Kronos Worldwide, Inc.
KRO
$7.17
-$0.46-6.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.12% | -118.38% | 268.21% | 140.74% | 252.83% |
| Total Depreciation and Amortization | -1.32% | -15.64% | -7.73% | 61.67% | -8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.29% | 133.22% | -1,621.05% | 245.45% | -8.33% |
| Change in Net Operating Assets | -575.18% | 883.33% | 20.00% | 93.02% | -216.43% |
| Cash from Operations | -307.71% | 74.20% | -25.92% | 188.22% | -167.24% |
| Capital Expenditure | 2.44% | -35.16% | -167.65% | 27.66% | 11.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.44% | 92.59% | -4,779.41% | 27.66% | 11.32% |
| Total Debt Issued | 1,350.00% | -95.63% | -- | -100.00% | -- |
| Total Debt Repaid | -348.40% | 79.82% | -- | 100.00% | -8,666.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | 1.72% | 73.39% | 0.46% | 0.00% |
| Other Financing Activities | -- | 100.00% | -288.89% | 81.63% | -4,800.00% |
| Cash from Financing | 230.92% | -121.65% | 521.15% | 11.67% | -13.72% |
| Foreign Exchange rate Adjustments | 126.67% | -197.83% | 411.11% | 181.82% | -128.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.66% | 131.55% | -387.69% | 117.38% | -285.61% |