Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 54.00M | 57.00M | -59.00M | ||
| Total Depreciation and Amortization | 114.00M | 114.00M | 117.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -15.00M | -18.00M | -5.00M | ||
| Change in Net Operating Assets | -223.00M | -142.00M | -105.00M | ||
| Cash from Operations | -70.00M | 11.00M | -52.00M | ||
| Capital Expenditure | -74.00M | -78.00M | -78.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 6.00M | 4.00M | 10.00M | ||
| Other Investing Activities | 0.00 | -1.00M | 2.00M | ||
| Cash from Investing | -68.00M | -75.00M | -66.00M | ||
| Total Debt Issued | 26.00M | 3.00M | -- | ||
| Total Debt Repaid | -9.00M | -6.00M | -7.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 11.00M | -2.00M | -15.00M | ||
| Cash from Financing | 28.00M | -5.00M | -22.00M | ||
| Foreign Exchange rate Adjustments | -6.00M | -4.00M | -1.00M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -116.00M | -73.00M | -141.00M | ||
