Tronox Holdings plc
TROX
$5.56
-$0.05-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.86% | -231.13% | -936.73% | -873.81% | -573.58% |
| Total Depreciation and Amortization | 5.75% | 5.79% | 4.17% | 5.30% | 4.68% |
| Total Amortization of Deferred Charges | 62.50% | 62.50% | 56.25% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 24.70% | 25.94% | 145.65% | 12,800.00% | 1,276.19% |
| Change in Net Operating Assets | 128.99% | 28.00% | 24.60% | -507.14% | -74.23% |
| Cash from Operations | -18.59% | -82.64% | -70.45% | -96.23% | -37.10% |
| Capital Expenditure | 36.74% | 26.24% | 7.84% | -25.00% | -55.09% |
| Sale of Property, Plant, and Equipment | 30.77% | -85.19% | -85.19% | -90.00% | -31.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00% | -140.00% | -- | -- | -- |
| Cash from Investing | 34.99% | 17.13% | 4.37% | -31.91% | -55.69% |
| Total Debt Issued | 16.60% | 55.28% | 79.68% | 130.74% | 73.83% |
| Total Debt Repaid | -24.48% | -27.30% | 23.13% | 32.79% | -57.14% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.42% | 29.11% | 40.00% | 26.25% | 16.90% |
| Other Financing Activities | 40.00% | 43.75% | 56.25% | 40.00% | -7.14% |
| Cash from Financing | 24.84% | 337.93% | 575.81% | 422.03% | 406.45% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 185.71% | -150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.35% | 100.00% | 148.76% | 123.08% | -300.00% |