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 | -573.58% | 34.91% | 75.50% | 110.82% | 120.95% |
| Total Depreciation and Amortization | 4.68% | 5.42% | 6.12% | 0.67% | 0.00% |
| Total Amortization of Deferred Charges | 14.29% | 23.08% | 23.08% | 7.69% | 7.69% |
| Total Other Non-Cash Items | 1,276.19% | -22.91% | -47.92% | -99.54% | -104.57% |
| Change in Net Operating Assets | -74.23% | 21.26% | 36.36% | 74.23% | 51.01% |
| Cash from Operations | -37.10% | 28.57% | 67.24% | 58.21% | -22.74% |
| Capital Expenditure | -55.09% | -65.57% | -41.76% | 1.27% | 29.14% |
| Sale of Property, Plant, and Equipment | -31.58% | 575.00% | 350.00% | 130.77% | 26.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.69% | -50.83% | -34.51% | 6.93% | 31.48% |
| Total Debt Issued | 73.83% | 25.65% | -36.87% | -55.08% | -26.05% |
| Total Debt Repaid | -57.14% | -39.60% | -27.15% | -10.11% | 9.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.90% | 0.00% | 0.00% | 1.23% | 20.22% |
| Other Financing Activities | -7.14% | -33.33% | -33.33% | 16.67% | -100.00% |
| Cash from Financing | 406.45% | 7.41% | -133.33% | -146.46% | -68.37% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -275.00% | 33.33% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | -141.03% | -211.01% | -150.32% | -35.85% |