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 | 3,452.63% | 472.87% | 275.56% | 247.72% | 108.52% |
| Total Depreciation and Amortization | 10.92% | 31.70% | 21.28% | 15.99% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,841.67% | -7.08% | 6.92% | -26.70% | 103.69% |
| Change in Net Operating Assets | -659.88% | -245.58% | -226.52% | -239.85% | 136.82% |
| Cash from Operations | -105.32% | -81.39% | 1,218.18% | 341.32% | 274.21% |
| Capital Expenditure | -106.48% | -3.08% | 37.76% | 63.05% | 67.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -832.41% | -442.30% | -293.04% | -194.42% | 67.57% |
| Total Debt Issued | 915.08% | 614.71% | -- | -- | -- |
| Total Debt Repaid | -706.38% | -387.85% | -18,218.18% | -13,523.08% | -3,707.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.68% | 55.31% | 36.91% | 18.49% | 0.34% |
| Other Financing Activities | 40.68% | 12.00% | -9,200.00% | -9,300.00% | -5,800.00% |
| Cash from Financing | 195.59% | 184.54% | 128.93% | 126.42% | 0.43% |
| Foreign Exchange rate Adjustments | 141.18% | 266.67% | -110.00% | 6.49% | -37.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.53% | -73.46% | 34.04% | 67.74% | 82.22% |