Kronos Worldwide, Inc.
KRO
$6.71
-$0.17-2.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.80M | -110.90M | -41.30M | 67.50M | 96.20M |
| Total Depreciation and Amortization | 66.50M | 64.80M | 62.90M | 64.00M | 67.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20M | 1.50M | 27.40M | -48.40M | -38.30M |
| Change in Net Operating Assets | 114.70M | 47.10M | -89.30M | -87.20M | -111.80M |
| Cash from Operations | 53.60M | 2.50M | -40.30M | -4.10M | 13.40M |
| Capital Expenditure | -41.10M | -42.90M | -45.00M | -44.60M | -36.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -156.80M | -156.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.10M | -42.90M | -45.00M | -201.40M | -193.60M |
| Total Debt Issued | 739.60M | 726.50M | 582.40M | 545.10M | 383.80M |
| Total Debt Repaid | -724.90M | -737.80M | -538.70M | -429.80M | -261.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.00M | -23.00M | -23.00M | -39.10M |
| Other Financing Activities | -2.00M | -2.00M | -1.50M | -3.50M | -4.40M |
| Cash from Financing | -10.30M | -36.30M | 19.20M | 88.80M | 79.30M |
| Foreign Exchange rate Adjustments | 2.80M | 4.50M | -400.00K | 4.10M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -72.20M | -66.50M | -112.60M | -98.70M |