Tronox Holdings plc
TROX
$3.58
-$0.18-4.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.00M | -151.00M | -49.00M | 42.00M | 53.00M |
| Total Depreciation and Amortization | 313.00M | 311.00M | 312.00M | 302.00M | 299.00M |
| Total Amortization of Deferred Charges | 16.00M | 16.00M | 16.00M | 14.00M | 14.00M |
| Total Other Non-Cash Items | 247.00M | 212.00M | 138.00M | 2.00M | -21.00M |
| Change in Net Operating Assets | -169.00M | -100.00M | -126.00M | -42.00M | -97.00M |
| Cash from Operations | 156.00M | 288.00M | 291.00M | 318.00M | 248.00M |
| Capital Expenditure | -411.00M | -404.00M | -370.00M | -312.00M | -265.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 27.00M | 27.00M | 30.00M | 19.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 15.00M | -- | -- | -- |
| Cash from Investing | -383.00M | -362.00M | -343.00M | -282.00M | -246.00M |
| Total Debt Issued | 518.00M | 436.00M | 315.00M | 283.00M | 298.00M |
| Total Debt Repaid | -286.00M | -282.00M | -281.00M | -305.00M | -182.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -79.00M | -80.00M | -80.00M | -71.00M |
| Other Financing Activities | -15.00M | -16.00M | -16.00M | -15.00M | -14.00M |
| Cash from Financing | 157.00M | 58.00M | -62.00M | -118.00M | 31.00M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | -7.00M | 4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00M | -16.00M | -121.00M | -78.00M | 34.00M |