Tronox Holdings plc
TROX
$5.56
-$0.05-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.02% | 51.87% | -116.16% | -17.86% | 24.32% |
| Total Depreciation and Amortization | 1.33% | -28.57% | 40.00% | 1.35% | 4.23% |
| Total Amortization of Deferred Charges | 0.00% | -83.33% | 800.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | 202.86% | -70.09% | 134.00% | -23.08% | -39.25% |
| Change in Net Operating Assets | 216.67% | -164.46% | 242.35% | -183.33% | 70.30% |
| Cash from Operations | 254.41% | -146.26% | 357.89% | -303.57% | 187.50% |
| Capital Expenditure | 32.84% | 1.47% | 15.00% | 3.61% | 24.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 55.22% | 8.22% | 7.59% | 2.47% | 14.74% |
| Total Debt Issued | -96.12% | 1,350.00% | -95.39% | 323.17% | -32.23% |
| Total Debt Repaid | 93.55% | -162.71% | 55.30% | -915.38% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 60.00% | 0.00% | -- |
| Other Financing Activities | 50.00% | -- | 100.00% | -500.00% | -- |
| Cash from Financing | -114.93% | 234.00% | -126.46% | 293.75% | -55.56% |
| Foreign Exchange rate Adjustments | 160.00% | -600.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.15% | -392.00% | -52.83% | 1,160.00% | 64.29% |