Kronos Worldwide, Inc.
KRO
$5.39
-$0.14-2.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.65% | -143.89% | 3,452.63% | 472.87% | 275.56% |
| Total Depreciation and Amortization | 0.62% | 0.80% | 10.92% | 31.70% | 21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.19% | 150.93% | -4,133.33% | -17.85% | -3.17% |
| Change in Net Operating Assets | 211.35% | -491.39% | -638.27% | -241.16% | -216.85% |
| Cash from Operations | -96.55% | -146.00% | -105.32% | -81.39% | 1,218.18% |
| Capital Expenditure | -45.42% | -100.00% | -106.48% | -3.08% | 37.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.97% | 74.90% | -832.41% | -442.30% | -293.04% |
| Total Debt Issued | 148.38% | 106.16% | 915.08% | 614.71% | -- |
| Total Debt Repaid | -266.15% | -204.18% | -706.38% | -387.85% | -18,218.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.33% | 67.79% | 73.68% | 55.31% | 36.91% |
| Other Financing Activities | 78.49% | 84.04% | 40.68% | 12.00% | -9,200.00% |
| Cash from Financing | -236.98% | -21.95% | 195.59% | 184.54% | 128.93% |
| Foreign Exchange rate Adjustments | 4,600.00% | -104.88% | 141.18% | 266.67% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.39% | -12.90% | -214.53% | -73.46% | 34.04% |