Kronos Worldwide, Inc.
KRO
$8.20
$0.070.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.07% | -239.09% | -228.65% | -143.89% | 3,452.63% |
| Total Depreciation and Amortization | 5.16% | -1.19% | 0.62% | 0.80% | 10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.65% | 116.19% | 104.19% | 150.93% | -4,133.33% |
| Change in Net Operating Assets | 232.34% | 202.59% | 211.35% | -491.39% | -638.27% |
| Cash from Operations | 2,202.44% | 300.00% | -96.55% | -146.00% | -105.32% |
| Capital Expenditure | -3.14% | -11.68% | -45.42% | -100.00% | -106.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.16% | 78.77% | 76.97% | 74.90% | -832.41% |
| Total Debt Issued | 29.13% | 92.70% | 148.38% | 106.16% | 915.08% |
| Total Debt Repaid | -65.70% | -177.74% | -266.15% | -204.18% | -706.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 41.18% | 58.33% | 67.79% | 73.68% |
| Other Financing Activities | 42.86% | 54.55% | 78.49% | 84.04% | 40.68% |
| Cash from Financing | -137.50% | -112.99% | -236.98% | -21.95% | 195.59% |
| Foreign Exchange rate Adjustments | -102.44% | 27.27% | 4,600.00% | -104.88% | 141.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.04% | 105.07% | 17.39% | -12.90% | -214.53% |