Kronos Worldwide, Inc.
KRO
$7.08
$0.202.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.20M | 94.10M | 1.90M | -25.80M | -49.10M |
| Total Depreciation and Amortization | 64.40M | 62.40M | 57.70M | 51.10M | 53.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80M | -53.80M | -2.30M | -34.60M | -34.70M |
| Change in Net Operating Assets | -42.30M | -15.10M | 19.70M | 81.30M | 36.20M |
| Cash from Operations | 72.50M | 87.60M | 77.00M | 72.00M | 5.50M |
| Capital Expenditure | -29.50M | -22.50M | -21.60M | -35.70M | -47.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.80M | -156.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.30M | -179.30M | -21.60M | -35.70M | -47.40M |
| Total Debt Issued | 292.50M | 282.50M | 53.70M | 53.70M | -- |
| Total Debt Repaid | -201.50M | -53.20M | -53.30M | -53.50M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.50M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.20M | -71.40M | -87.40M | -87.50M | -87.50M |
| Other Financing Activities | -9.30M | -133.30M | -5.90M | -5.00M | -100.00K |
| Cash from Financing | 26.50M | 24.60M | -92.90M | -93.80M | -91.60M |
| Foreign Exchange rate Adjustments | -100.00K | 8.20M | 1.70M | 600.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.40M | -58.90M | -35.80M | -56.90M | -132.50M |