Tronox Holdings plc
TROX
$7.64
$0.324.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.00% | -256.25% | 277.78% | 83.93% | -300.00% |
| Total Depreciation and Amortization | 1.43% | -2.78% | 0.00% | 4.35% | 2.99% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | 50.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | 38.46% | 30.00% | -9.09% | 32.00% | 56.25% |
| Change in Net Operating Assets | -1,700.00% | -97.44% | 130.71% | -284.06% | 227.78% |
| Cash from Operations | -5.75% | -45.63% | 651.72% | -126.36% | 547.06% |
| Capital Expenditure | -15.84% | -32.89% | 0.00% | -28.81% | -9.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -31.25% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00% | -50.00% | 21.05% | -35.71% | -3.70% |
| Total Debt Issued | -71.70% | -- | -- | -- | -97.80% |
| Total Debt Repaid | 93.90% | -2,266.67% | 18.18% | 31.25% | 82.22% |
| 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% | 95.00% | -81.82% |
| Other Financing Activities | 83.33% | -500.00% | -- | -- | 100.00% |
| Cash from Financing | 176.47% | 33.33% | -325.00% | 61.29% | -126.96% |
| Foreign Exchange rate Adjustments | -275.00% | 300.00% | 0.00% | -150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.52% | -170.21% | 139.50% | -540.74% | -65.82% |
