Kronos Worldwide, Inc.
KRO
$5.07
-$0.03-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.30M | 67.50M | 96.20M | 86.20M | 94.10M |
| Total Depreciation and Amortization | 62.90M | 64.00M | 67.30M | 64.40M | 62.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.40M | -48.40M | -38.30M | -35.80M | -53.80M |
| Change in Net Operating Assets | -89.30M | -87.20M | -111.80M | -42.30M | -15.10M |
| Cash from Operations | -40.30M | -4.10M | 13.40M | 72.50M | 87.60M |
| Capital Expenditure | -45.00M | -44.60M | -36.80M | -29.50M | -22.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -156.80M | -156.80M | -156.80M | -156.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00M | -201.40M | -193.60M | -186.30M | -179.30M |
| Total Debt Issued | 582.40M | 545.10M | 383.80M | 292.50M | 282.50M |
| Total Debt Repaid | -538.70M | -429.80M | -261.00M | -201.50M | -177.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.00M | -39.10M | -55.20M | -71.40M |
| Other Financing Activities | -1.50M | -3.50M | -4.40M | -9.30M | -9.40M |
| Cash from Financing | 19.20M | 88.80M | 79.30M | 26.50M | 24.60M |
| Foreign Exchange rate Adjustments | -400.00K | 4.10M | 2.20M | -100.00K | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50M | -112.60M | -98.70M | -87.40M | -58.90M |