Kronos Worldwide, Inc.
KRO
$6.01
-$0.15-2.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.83% | 237.12% | -118.38% | 268.21% | 140.74% |
| Total Depreciation and Amortization | 8.05% | -1.32% | -15.64% | -7.73% | 61.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.00% | -107.29% | 133.22% | -1,211.54% | 372.73% |
| Change in Net Operating Assets | 113.96% | -575.18% | 883.33% | 38.98% | 90.85% |
| Cash from Operations | 120.21% | -307.71% | 74.20% | -25.92% | 188.22% |
| Capital Expenditure | 6.67% | 2.44% | -35.16% | -167.65% | 27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.67% | 2.44% | 92.59% | -4,779.41% | 27.66% |
| Total Debt Issued | 11.24% | 1,350.00% | -95.63% | -- | -100.00% |
| Total Debt Repaid | -50.58% | -348.40% | 79.82% | -- | 100.00% |
| 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% | 73.39% | 0.46% |
| Other Financing Activities | -- | -- | 100.00% | -288.89% | 81.63% |
| Cash from Financing | -148.71% | 230.92% | -121.65% | 521.15% | 11.67% |
| Foreign Exchange rate Adjustments | 133.33% | 126.67% | -197.83% | 411.11% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.95% | -829.66% | 131.55% | -387.69% | 117.38% |