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 | -879.17% | -871.43% | -571.70% | 35.34% | 76.00% |
| Total Depreciation and Amortization | 5.96% | -3.64% | -4.35% | -3.73% | -3.06% |
| Total Amortization of Deferred Charges | 0.00% | -28.57% | -28.57% | -23.08% | -23.08% |
| Total Other Non-Cash Items | 56.41% | 13,700.00% | 1,361.90% | -16.36% | -41.13% |
| Change in Net Operating Assets | 74.76% | -452.38% | -50.52% | 39.37% | 47.98% |
| Cash from Operations | -80.00% | -93.40% | -33.47% | 32.59% | 72.41% |
| Capital Expenditure | 7.84% | -25.00% | -55.09% | -65.57% | -41.76% |
| Sale of Property, Plant, and Equipment | -85.19% | -90.00% | -31.58% | 575.00% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.37% | -31.91% | -55.69% | -50.83% | -34.51% |
| Total Debt Issued | 102.21% | 115.55% | 59.40% | 13.26% | -45.49% |
| Total Debt Repaid | 29.67% | 44.26% | -37.91% | -22.28% | -11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.00% | 26.25% | 16.90% | 0.00% | 0.00% |
| Other Financing Activities | 56.25% | 40.00% | -7.14% | -33.33% | -33.33% |
| Cash from Financing | 552.11% | 414.41% | 377.42% | -9.26% | -138.17% |
| Foreign Exchange rate Adjustments | 185.71% | -150.00% | 100.00% | -100.00% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.76% | 123.08% | -300.00% | -141.03% | -211.01% |