Tronox Holdings plc
TROX
$3.47
-$0.13-3.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.00% | -625.00% | -1,133.33% | -151.67% | -78.57% |
| Total Depreciation and Amortization | 7.14% | 2.78% | -1.39% | 11.36% | 4.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 28.57% | 0.00% |
| Total Other Non-Cash Items | 28.21% | 116.67% | 224.24% | 136.00% | 143.75% |
| Change in Net Operating Assets | -8,600.00% | -176.92% | 20.47% | -186.67% | 101.85% |
| Cash from Operations | -165.52% | -82.50% | -10.34% | -27.00% | 411.76% |
| Capital Expenditure | 20.79% | -9.21% | -44.74% | -98.31% | -87.04% |
| Sale of Property, Plant, and Equipment | -90.91% | -87.50% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.22% | -35.00% | -25.00% | -108.93% | -66.67% |
| Total Debt Issued | 63.68% | -- | -- | 45.07% | -6.61% |
| Total Debt Repaid | 38.03% | -44.44% | -9.09% | 33.33% | -136.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.00% | -- | 0.00% | -81.82% |
| Other Financing Activities | 50.00% | 50.00% | -- | -100.00% | -9.09% |
| Cash from Financing | 655.88% | 194.12% | 1,000.00% | 266.67% | -129.57% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 350.00% | -275.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.61% | -110.64% | 88.24% | -159.26% | -141.77% |