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 | -527.27% | -151.53% | -147.18% | 123.46% | -149.06% |
| Total Depreciation and Amortization | 12.58% | -6.15% | -17.01% | 24.17% | 15.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.90% | 123.65% | -194.23% | -227.27% | 1,500.00% |
| Change in Net Operating Assets | 483.69% | -2,100.00% | 416.95% | -107.75% | -49.10% |
| Cash from Operations | 86.82% | -127.92% | -45.81% | -136.49% | -23.45% |
| Capital Expenditure | 17.07% | -4.40% | -229.41% | -155.32% | -132.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.07% | 94.27% | -229.41% | -155.32% | -132.08% |
| Total Debt Issued | 1,441.00% | 16.30% | -- | 170.02% | -- |
| Total Debt Repaid | -796.40% | -87.89% | -- | -113.12% | -4,066.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 73.85% | 73.52% | 73.97% |
| Other Financing Activities | -- | 57.14% | -- | -- | 100.00% |
| Cash from Financing | -268.12% | -72.80% | 41.85% | 205.45% | 8.41% |
| Foreign Exchange rate Adjustments | 108.89% | -97.83% | 211.11% | 209.09% | -218.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.31% | 123.26% | -106.92% | -15.11% | -70.72% |