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 | -147.18% | 123.46% | -149.06% | 451.96% | 337.80% |
| Total Depreciation and Amortization | -17.01% | 24.17% | 15.27% | 35.61% | 51.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.23% | -227.27% | 1,500.00% | -817.46% | 118.25% |
| Change in Net Operating Assets | 416.95% | -107.75% | -49.10% | -111.54% | -110.33% |
| Cash from Operations | -45.81% | -136.49% | -23.45% | 59.89% | 15.06% |
| Capital Expenditure | -229.41% | -155.32% | -132.08% | -10.98% | 80.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.41% | -155.32% | -132.08% | -1,923.17% | 80.57% |
| Total Debt Issued | -- | 170.02% | -- | -- | -- |
| Total Debt Repaid | -- | -113.12% | -4,066.67% | -123,800.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.85% | 73.52% | 73.97% | 73.39% | 0.46% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 41.85% | 205.45% | 8.41% | 536.53% | 3.81% |
| Foreign Exchange rate Adjustments | 211.11% | 209.09% | -218.42% | 342.11% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.92% | -15.11% | -70.72% | -161.54% | 260.49% |