Tronox Holdings plc
TROX
$5.56
-$0.05-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.00M | -103.00M | -214.00M | -99.00M | -84.00M |
| Total Depreciation and Amortization | 76.00M | 75.00M | 105.00M | 75.00M | 74.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 18.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | 106.00M | 35.00M | 117.00M | 50.00M | 65.00M |
| Change in Net Operating Assets | 91.00M | -78.00M | 121.00M | -85.00M | -30.00M |
| Cash from Operations | 105.00M | -68.00M | 147.00M | -57.00M | 28.00M |
| Capital Expenditure | -45.00M | -67.00M | -68.00M | -80.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 15.00M | -- | 1.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.00M | 0.00 | 0.00 |
| Cash from Investing | -30.00M | -67.00M | -73.00M | -79.00M | -81.00M |
| Total Debt Issued | 9.00M | 232.00M | 16.00M | 347.00M | 82.00M |
| Total Debt Repaid | -10.00M | -155.00M | -59.00M | -132.00M | -13.00M |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -8.00M | -8.00M | -20.00M | -20.00M |
| Other Financing Activities | -1.00M | -2.00M | 0.00 | -6.00M | -1.00M |
| Cash from Financing | -10.00M | 67.00M | -50.00M | 189.00M | 48.00M |
| Foreign Exchange rate Adjustments | 3.00M | -5.00M | 1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00M | -73.00M | 25.00M | 53.00M | -5.00M |