Tronox Holdings plc
TROX
$7.64
$0.324.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.00M | -25.00M | 16.00M | -9.00M | -56.00M |
| Total Depreciation and Amortization | 71.00M | 70.00M | 72.00M | 72.00M | 69.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | 54.00M | 39.00M | 30.00M | 33.00M | 25.00M |
| Change in Net Operating Assets | -16.00M | 1.00M | 39.00M | -127.00M | 69.00M |
| Cash from Operations | 82.00M | 87.00M | 160.00M | -29.00M | 110.00M |
| Capital Expenditure | -117.00M | -101.00M | -76.00M | -76.00M | -59.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00M | 16.00M | -- | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.00M | -90.00M | -60.00M | -76.00M | -56.00M |
| Total Debt Issued | 60.00M | 212.00M | -- | -- | 5.00M |
| Total Debt Repaid | -13.00M | -213.00M | -9.00M | -11.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -20.00M | -40.00M | -1.00M | -20.00M |
| Other Financing Activities | -2.00M | -12.00M | -2.00M | -- | 0.00 |
| Cash from Financing | 26.00M | -34.00M | -51.00M | -12.00M | -31.00M |
| Foreign Exchange rate Adjustments | -7.00M | 4.00M | -2.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00M | -33.00M | 47.00M | -119.00M | 27.00M |
