Tronox Holdings plc
TROX
$3.47
-$0.13-3.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.00M | -84.00M | -111.00M | -31.00M | -25.00M |
| Total Depreciation and Amortization | 75.00M | 74.00M | 71.00M | 98.00M | 70.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 2.00M | 9.00M | 2.00M |
| Total Other Non-Cash Items | 50.00M | 65.00M | 107.00M | 36.00M | 39.00M |
| Change in Net Operating Assets | -85.00M | -30.00M | -101.00M | -39.00M | 1.00M |
| Cash from Operations | -57.00M | 28.00M | -32.00M | 73.00M | 87.00M |
| Capital Expenditure | -80.00M | -83.00M | -110.00M | -117.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | -- | 0.00 | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.00M | -- | -- |
| Cash from Investing | -79.00M | -81.00M | -95.00M | -117.00M | -90.00M |
| Total Debt Issued | 347.00M | 82.00M | 121.00M | 103.00M | 212.00M |
| Total Debt Repaid | -132.00M | -13.00M | -12.00M | -48.00M | -213.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -20.00M | -- | -19.00M | -20.00M |
| Other Financing Activities | -6.00M | -1.00M | -- | -2.00M | -12.00M |
| Cash from Financing | 189.00M | 48.00M | 108.00M | 35.00M | -34.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 5.00M | -7.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | -5.00M | -14.00M | -16.00M | -33.00M |