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 | -123.78% | -302.17% | -150.83% | 237.12% | -118.38% |
| Total Depreciation and Amortization | 1.19% | 4.35% | 8.05% | -1.32% | -15.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.21% | 395.92% | -250.00% | -107.29% | 131.32% |
| Change in Net Operating Assets | 7,581.82% | -111.76% | 113.96% | -575.18% | 28,300.00% |
| Cash from Operations | 1,265.82% | -138.16% | 120.21% | -307.71% | 74.20% |
| Capital Expenditure | -7.37% | 15.18% | 6.67% | 2.44% | -35.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.37% | 15.18% | 6.67% | 2.44% | 92.59% |
| Total Debt Issued | -42.09% | 64.97% | 11.24% | 1,350.00% | -95.63% |
| Total Debt Repaid | 3.74% | -37.91% | -50.58% | -348.40% | 79.82% |
| 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% | -- | -- | -- | 100.00% |
| Cash from Financing | -393.08% | 296.97% | -148.71% | 230.92% | -121.65% |
| Foreign Exchange rate Adjustments | 300.00% | -96.43% | 133.33% | 126.67% | -197.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.89% | 1,066.67% | 98.95% | -829.66% | 131.55% |