Tronox Holdings plc
TROX
$5.25
$0.132.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -270.00% | -20.00% | -256.25% | 277.78% | 83.93% |
| Total Depreciation and Amortization | 0.00% | 1.43% | -2.78% | 0.00% | 4.35% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | -33.33% | 50.00% | -33.33% |
| Total Other Non-Cash Items | 98.15% | 38.46% | 30.00% | -9.09% | 32.00% |
| Change in Net Operating Assets | -531.25% | -1,700.00% | -97.44% | 130.71% | -284.06% |
| Cash from Operations | -139.02% | -5.75% | -45.63% | 651.72% | -126.36% |
| Capital Expenditure | 5.98% | -15.84% | -32.89% | 0.00% | -28.81% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -31.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.80% | -30.00% | -50.00% | 21.05% | -35.71% |
| Total Debt Issued | 101.67% | -71.70% | -- | -- | -- |
| Total Debt Repaid | 7.69% | 93.90% | -2,266.67% | 18.18% | 31.25% |
| 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% |
| Other Financing Activities | -- | 83.33% | -500.00% | -- | -- |
| Cash from Financing | 315.38% | 176.47% | 33.33% | -325.00% | 61.29% |
| Foreign Exchange rate Adjustments | 171.43% | -275.00% | 300.00% | 0.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | 51.52% | -170.21% | 139.50% | -540.74% |