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 | 265.22% | -126.52% | -527.27% | -151.53% | -147.18% |
| Total Depreciation and Amortization | 4.97% | 11.41% | 12.58% | -6.15% | -17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.73% | 335.71% | -134.90% | 123.65% | -194.23% |
| Change in Net Operating Assets | 3.74% | 50.45% | 483.69% | -2,100.00% | 416.95% |
| Cash from Operations | 157.49% | 49.90% | 86.82% | -127.92% | -45.81% |
| Capital Expenditure | -43.75% | 15.00% | 17.07% | -4.40% | -229.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.75% | 15.00% | 17.07% | 94.27% | -229.41% |
| Total Debt Issued | -22.13% | 9.03% | 1,441.00% | 16.30% | -- |
| Total Debt Repaid | 7.52% | 11.51% | -796.40% | -87.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 73.85% |
| Other Financing Activities | -- | -- | -- | 57.14% | -- |
| Cash from Financing | -174.24% | 95.94% | -268.12% | -72.80% | 41.85% |
| Foreign Exchange rate Adjustments | -103.57% | -141.67% | 108.89% | -97.83% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 89.66% | -48.31% | 123.26% | -106.92% |