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 | -103.57% | 7.21% | -590.32% | -296.00% | -625.00% |
| Total Depreciation and Amortization | 2.70% | 5.63% | 7.14% | 7.14% | 2.78% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 63.08% | -67.29% | 225.00% | 28.21% | 116.67% |
| Change in Net Operating Assets | 403.33% | 22.77% | 410.26% | -8,600.00% | -176.92% |
| Cash from Operations | 275.00% | -112.50% | 101.37% | -165.52% | -82.50% |
| Capital Expenditure | 45.78% | 39.09% | 41.88% | 20.79% | -9.21% |
| Sale of Property, Plant, and Equipment | 650.00% | -- | -- | -90.91% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.96% | 29.47% | 37.61% | 12.22% | -35.00% |
| Total Debt Issued | -89.02% | 91.74% | -84.47% | 63.68% | -- |
| Total Debt Repaid | 23.08% | -1,191.67% | -22.92% | 38.03% | -44.44% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.00% | -- | 57.89% | 0.00% | 50.00% |
| Other Financing Activities | 0.00% | -- | 100.00% | 50.00% | 50.00% |
| Cash from Financing | -120.83% | -37.96% | -242.86% | 655.88% | 194.12% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 114.29% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,460.00% | -421.43% | 256.25% | 260.61% | -110.64% |