Tronox Holdings plc
TROX
$7.55
-$0.15-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -208.00% | -879.17% | -871.43% | -571.70% | 35.34% |
| Total Depreciation and Amortization | 7.75% | 5.96% | -3.64% | -4.35% | -3.73% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | -28.57% | -28.57% | -23.08% |
| Total Other Non-Cash Items | -25.22% | 56.41% | 13,700.00% | 1,361.90% | -16.36% |
| Change in Net Operating Assets | 96.10% | 74.76% | -452.38% | -50.52% | 39.37% |
| Cash from Operations | -91.92% | -80.00% | -93.40% | -33.47% | 32.59% |
| Capital Expenditure | 26.24% | 7.84% | -25.00% | -55.09% | -65.57% |
| Sale of Property, Plant, and Equipment | -85.19% | -85.19% | -90.00% | -31.58% | 575.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00% | -- | -- | -- | -- |
| Cash from Investing | 17.13% | 4.37% | -31.91% | -55.69% | -50.83% |
| Total Debt Issued | 68.19% | 102.21% | 115.55% | 59.40% | 13.26% |
| Total Debt Repaid | -27.94% | 29.67% | 44.26% | -37.91% | -22.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.11% | 40.00% | 26.25% | 16.90% | 0.00% |
| Other Financing Activities | 43.75% | 56.25% | 40.00% | -7.14% | -33.33% |
| Cash from Financing | 471.43% | 552.11% | 414.41% | 377.42% | -9.26% |
| Foreign Exchange rate Adjustments | -- | 185.71% | -150.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 148.76% | 123.08% | -300.00% | -141.03% |