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 | 67.50M | 96.20M | 86.20M | 94.10M | 1.90M |
| Total Depreciation and Amortization | 64.00M | 67.30M | 64.40M | 62.40M | 57.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.90M | -34.80M | -32.30M | -50.30M | 1.20M |
| Change in Net Operating Assets | -90.70M | -115.30M | -45.80M | -18.60M | 16.20M |
| Cash from Operations | -4.10M | 13.40M | 72.50M | 87.60M | 77.00M |
| Capital Expenditure | -44.60M | -36.80M | -29.50M | -22.50M | -21.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.80M | -156.80M | -156.80M | -156.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.40M | -193.60M | -186.30M | -179.30M | -21.60M |
| Total Debt Issued | 545.10M | 383.80M | 292.50M | 282.50M | 53.70M |
| Total Debt Repaid | -429.80M | -261.00M | -201.50M | -177.10M | -53.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -39.10M | -55.20M | -71.40M | -87.40M |
| Other Financing Activities | -3.50M | -4.40M | -9.30M | -9.40M | -5.90M |
| Cash from Financing | 88.80M | 79.30M | 26.50M | 24.60M | -92.90M |
| Foreign Exchange rate Adjustments | 4.10M | 2.20M | -100.00K | 8.20M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.60M | -98.70M | -87.40M | -58.90M | -35.80M |