Tronox Holdings plc
TROX
$5.25
$0.071.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.81% | 80.93% | 75.10% | -189.00% | -182.29% |
| Total Depreciation and Amortization | 3.64% | -5.67% | -6.35% | -7.38% | -6.78% |
| Total Amortization of Deferred Charges | 11.11% | -23.08% | -23.08% | -30.77% | -30.77% |
| Total Other Non-Cash Items | -60.00% | -71.07% | -77.39% | 370.27% | 641.67% |
| Change in Net Operating Assets | 40.80% | 88.96% | 63.13% | 69.44% | -28.89% |
| Cash from Operations | 63.04% | 63.18% | -19.63% | 7.83% | -62.06% |
| Capital Expenditure | -41.76% | 1.27% | 29.14% | 41.63% | 39.02% |
| Sale of Property, Plant, and Equipment | 350.00% | 130.77% | 26.67% | -71.43% | -53.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.51% | 6.93% | 31.48% | 40.59% | 38.55% |
| Total Debt Issued | -37.18% | -65.56% | -42.43% | -66.43% | -36.79% |
| Total Debt Repaid | -49.09% | 10.11% | 37.00% | 78.84% | 75.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 0.00% | 19.10% | 1.23% | -1.25% |
| Other Financing Activities | -45.45% | 22.22% | -85.71% | 62.07% | 62.07% |
| Cash from Financing | -140.34% | -150.39% | -78.57% | 266.67% | 228.47% |
| Foreign Exchange rate Adjustments | -275.00% | 33.33% | 114.29% | 116.67% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.01% | -150.32% | -35.85% | 121.55% | 260.29% |