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 | -1,133.33% | 46.43% | -78.57% | 105.95% | -139.13% |
| Total Depreciation and Amortization | -1.39% | 2.90% | 4.48% | 5.88% | 1.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Other Non-Cash Items | 224.24% | 116.00% | 143.75% | -90.80% | 43.48% |
| Change in Net Operating Assets | 20.47% | -123.19% | 101.85% | 333.33% | 35.86% |
| Cash from Operations | -10.34% | -25.45% | 411.76% | 17.65% | 63.29% |
| Capital Expenditure | -44.74% | -98.31% | -87.04% | -38.18% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 1,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00% | -108.93% | -66.67% | -11.11% | 16.48% |
| Total Debt Issued | -- | 1,100.00% | -6.61% | -- | -- |
| Total Debt Repaid | -9.09% | 18.75% | -136.67% | 68.97% | 63.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.00% | -81.82% | 16.67% | 50.00% |
| Other Financing Activities | -- | -- | -9.09% | -- | -- |
| Cash from Financing | 1,000.00% | 183.87% | -129.57% | -82.14% | -110.00% |
| Foreign Exchange rate Adjustments | 350.00% | -275.00% | 300.00% | 0.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.24% | -159.26% | -141.77% | -9.62% | -142.86% |