Tronox Holdings plc
TROX
$7.39
-$0.09-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.00M | -324.00M | -250.00M | -150.00M | -48.00M |
| Total Depreciation and Amortization | 302.00M | 291.00M | 286.00M | 284.00M | 285.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 244.00M | 276.00M | 265.00M | 230.00M | 156.00M |
| Change in Net Operating Assets | -26.00M | -232.00M | -146.00M | -77.00M | -103.00M |
| Cash from Operations | 60.00M | 21.00M | 165.00M | 297.00M | 300.00M |
| Capital Expenditure | -341.00M | -390.00M | -411.00M | -404.00M | -370.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.00M | 13.00M | 27.00M | 27.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 15.00M | 15.00M | 15.00M | -- |
| Cash from Investing | -328.00M | -372.00M | -383.00M | -362.00M | -343.00M |
| Total Debt Issued | 550.00M | 610.00M | 475.00M | 393.00M | 272.00M |
| Total Debt Repaid | -173.00M | -170.00M | -251.00M | -247.00M | -246.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -2.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -59.00M | -59.00M | -79.00M | -80.00M |
| Other Financing Activities | -7.00M | -9.00M | -15.00M | -16.00M | -16.00M |
| Cash from Financing | 321.00M | 371.00M | 148.00M | 49.00M | -71.00M |
| Foreign Exchange rate Adjustments | 6.00M | -2.00M | 2.00M | 0.00 | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.00M | 18.00M | -68.00M | -16.00M | -121.00M |