Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 136.24% | 139.58% | 57.86% | ||
| Total Depreciation and Amortization | -3.39% | -3.39% | -0.85% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -131.91% | -134.62% | -110.42% | ||
| Change in Net Operating Assets | -1,215.00% | -717.39% | -305.88% | ||
| Cash from Operations | -294.44% | -77.55% | -167.53% | ||
| Capital Expenditure | -19.35% | -59.18% | -56.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 0.00% | -66.67% | 66.67% | ||
| Other Investing Activities | 100.00% | 0.00% | 125.00% | ||
| Cash from Investing | 0.00% | -97.37% | -26.92% | ||
| Total Debt Issued | -- | 200.00% | -- | ||
| Total Debt Repaid | -28.57% | 0.00% | 0.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 237.50% | 85.71% | 25.00% | ||
| Cash from Financing | 286.67% | 73.68% | -116.42% | ||
| Foreign Exchange rate Adjustments | -- | -300.00% | -133.33% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -146.81% | -1,116.67% | -187.04% | ||
