Tronox Holdings plc
TROX
$3.58
-$0.18-4.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.32% | -258.06% | -24.00% | -256.25% | 277.78% |
| Total Depreciation and Amortization | 4.23% | -27.55% | 40.00% | -2.78% | 0.00% |
| Total Amortization of Deferred Charges | 50.00% | -77.78% | 350.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | -39.25% | 197.22% | -7.69% | 30.00% | -9.09% |
| Change in Net Operating Assets | 70.30% | -158.97% | -4,000.00% | -97.44% | 130.71% |
| Cash from Operations | 187.50% | -143.84% | -16.09% | -45.63% | 651.72% |
| Capital Expenditure | 24.55% | 5.98% | -15.84% | -32.89% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -31.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 14.74% | 18.80% | -30.00% | -50.00% | 21.05% |
| Total Debt Issued | -32.23% | 17.48% | -51.42% | -- | -- |
| Total Debt Repaid | -8.33% | 75.00% | 77.46% | -2,266.67% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.00% | 50.00% | -3,900.00% |
| Other Financing Activities | -- | -- | 83.33% | -500.00% | -- |
| Cash from Financing | -55.56% | 208.57% | 202.94% | 33.33% | -325.00% |
| Foreign Exchange rate Adjustments | -100.00% | 171.43% | -275.00% | 300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | 12.50% | 51.52% | -170.21% | 139.50% |