Tronox Holdings plc
TROX
$7.64
$0.324.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.00M | -74.00M | -63.00M | -348.00M | -316.00M |
| Total Depreciation and Amortization | 285.00M | 283.00M | 280.00M | 276.00M | 275.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | 156.00M | 127.00M | 104.00M | 400.00M | 390.00M |
| Change in Net Operating Assets | -103.00M | -18.00M | -73.00M | -103.00M | -174.00M |
| Cash from Operations | 300.00M | 328.00M | 258.00M | 234.00M | 184.00M |
| Capital Expenditure | -370.00M | -312.00M | -265.00M | -244.00M | -261.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 30.00M | 19.00M | 4.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -343.00M | -282.00M | -246.00M | -240.00M | -255.00M |
| Total Debt Issued | 272.00M | 217.00M | 232.00M | 281.00M | 433.00M |
| Total Debt Repaid | -246.00M | -249.00M | -126.00M | -146.00M | -165.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -81.00M | -72.00M | -80.00M | -81.00M |
| Other Financing Activities | -16.00M | -14.00M | -13.00M | -11.00M | -11.00M |
| Cash from Financing | -71.00M | -128.00M | 21.00M | 44.00M | 176.00M |
| Foreign Exchange rate Adjustments | -7.00M | 4.00M | 1.00M | 1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00M | -78.00M | 34.00M | 39.00M | 109.00M |
