Tronox Holdings plc
TROX
$5.25
$0.132.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.90% | 84.81% | 80.93% | 75.10% | -189.00% |
| Total Depreciation and Amortization | 2.90% | 3.64% | -5.67% | -6.35% | -7.38% |
| Total Amortization of Deferred Charges | 11.11% | 11.11% | -23.08% | -23.08% | -30.77% |
| Total Other Non-Cash Items | -42.50% | -60.00% | -71.07% | -77.39% | 370.27% |
| Change in Net Operating Assets | 25.24% | 40.80% | 88.96% | 63.13% | 69.44% |
| Cash from Operations | 26.92% | 63.04% | 63.18% | -19.63% | 7.83% |
| Capital Expenditure | -65.57% | -41.76% | 1.27% | 29.14% | 41.63% |
| Sale of Property, Plant, and Equipment | 575.00% | 350.00% | 130.77% | 26.67% | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.83% | -34.51% | 6.93% | 31.48% | 40.59% |
| Total Debt Issued | 39.86% | -37.18% | -65.56% | -42.43% | -66.43% |
| Total Debt Repaid | -69.18% | -49.09% | 10.11% | 37.00% | 78.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 1.23% | 0.00% | 19.10% | 1.23% |
| Other Financing Activities | -45.45% | -45.45% | 22.22% | -85.71% | 62.07% |
| Cash from Financing | 11.36% | -140.34% | -150.39% | -78.57% | 266.67% |
| Foreign Exchange rate Adjustments | -100.00% | -275.00% | 33.33% | 114.29% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.03% | -211.01% | -150.32% | -35.85% | 121.55% |