Tronox Holdings plc
TROX
$8.00
-$0.02-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.87% | -116.16% | -17.86% | 24.32% | -258.06% |
| Total Depreciation and Amortization | -28.57% | 40.00% | 1.35% | 4.23% | -27.55% |
| Total Amortization of Deferred Charges | -83.33% | 800.00% | -33.33% | 50.00% | -77.78% |
| Total Other Non-Cash Items | -70.09% | 134.00% | -23.08% | -39.25% | 197.22% |
| Change in Net Operating Assets | -164.46% | 242.35% | -183.33% | 70.30% | -158.97% |
| Cash from Operations | -146.26% | 357.89% | -303.57% | 187.50% | -143.84% |
| Capital Expenditure | 1.47% | 15.00% | 3.61% | 24.55% | 5.98% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 8.22% | 7.59% | 2.47% | 14.74% | 18.80% |
| Total Debt Issued | 1,350.00% | -95.39% | 323.17% | -32.23% | 17.48% |
| Total Debt Repaid | -162.71% | 55.30% | -915.38% | -8.33% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 60.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | 100.00% | -500.00% | -- | -- |
| Cash from Financing | 234.00% | -126.46% | 293.75% | -55.56% | 208.57% |
| Foreign Exchange rate Adjustments | -600.00% | -- | -- | -100.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.00% | -52.83% | 1,160.00% | 64.29% | 12.50% |