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 | -587.00M | -500.00M | -508.00M | -325.00M | -251.00M |
| Total Depreciation and Amortization | 331.00M | 329.00M | 325.00M | 318.00M | 313.00M |
| Total Amortization of Deferred Charges | 26.00M | 26.00M | 25.00M | 16.00M | 16.00M |
| Total Other Non-Cash Items | 308.00M | 267.00M | 339.00M | 258.00M | 247.00M |
| Change in Net Operating Assets | 49.00M | -72.00M | -95.00M | -255.00M | -169.00M |
| Cash from Operations | 127.00M | 50.00M | 86.00M | 12.00M | 156.00M |
| Capital Expenditure | -260.00M | -298.00M | -341.00M | -390.00M | -411.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 4.00M | 4.00M | 3.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | 9.00M | 15.00M | 15.00M |
| Cash from Investing | -249.00M | -300.00M | -328.00M | -372.00M | -383.00M |
| Total Debt Issued | 604.00M | 677.00M | 566.00M | 653.00M | 518.00M |
| Total Debt Repaid | -356.00M | -359.00M | -216.00M | -205.00M | -286.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -56.00M | -48.00M | -59.00M | -59.00M |
| Other Financing Activities | -9.00M | -9.00M | -7.00M | -9.00M | -15.00M |
| Cash from Financing | 196.00M | 254.00M | 295.00M | 380.00M | 157.00M |
| Foreign Exchange rate Adjustments | -1.00M | -4.00M | 6.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | 0.00 | 59.00M | 18.00M | -68.00M |