Tronox Holdings plc
TROX
$7.39
-$0.09-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.78% | -17.86% | 24.32% | -270.00% | -20.00% |
| Total Depreciation and Amortization | 9.33% | 1.35% | 4.23% | 0.00% | 1.43% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | 50.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | -56.00% | -23.08% | -39.25% | 98.15% | 38.46% |
| Change in Net Operating Assets | 323.53% | -183.33% | 70.30% | -531.25% | -1,700.00% |
| Cash from Operations | 312.28% | -303.57% | 187.50% | -139.02% | -5.75% |
| Capital Expenditure | 15.00% | 3.61% | 24.55% | 5.98% | -15.84% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 7.59% | 2.47% | 14.74% | 18.80% | -30.00% |
| Total Debt Issued | -100.00% | 323.17% | -32.23% | 101.67% | -71.70% |
| Total Debt Repaid | 87.88% | -915.38% | -8.33% | 7.69% | 93.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.00% | 0.00% | -- | -- | 5.00% |
| Other Financing Activities | 100.00% | -500.00% | -- | -- | 83.33% |
| Cash from Financing | -112.70% | 293.75% | -55.56% | 315.38% | 176.47% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 171.43% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.83% | 1,160.00% | 64.29% | 12.50% | 51.52% |