Tronox Holdings plc
TROX
$7.55
-$0.15-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | -486.67% | -296.00% | -625.00% | -1,133.33% |
| Total Depreciation and Amortization | 5.63% | 15.49% | 7.14% | 2.78% | -1.39% |
| Total Amortization of Deferred Charges | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -67.29% | -59.26% | 28.21% | 116.67% | 224.24% |
| Change in Net Operating Assets | 22.77% | 1,287.50% | -8,600.00% | -176.92% | 20.47% |
| Cash from Operations | -112.50% | 47.56% | -165.52% | -82.50% | -10.34% |
| Capital Expenditure | 39.09% | 41.88% | 20.79% | -9.21% | -44.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.91% | -87.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.47% | 37.61% | 12.22% | -35.00% | -25.00% |
| Total Debt Issued | 91.74% | -100.00% | 63.68% | -- | -- |
| Total Debt Repaid | -1,191.67% | -23.08% | 38.03% | -44.44% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 57.89% | 0.00% | 50.00% | -- |
| Other Financing Activities | -- | 100.00% | 50.00% | 50.00% | -- |
| Cash from Financing | -37.96% | -192.31% | 655.88% | 194.12% | 1,000.00% |
| Foreign Exchange rate Adjustments | -200.00% | 114.29% | -100.00% | 100.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.43% | 256.25% | 260.61% | -110.64% | 88.24% |