The Chemours Company
CC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | -$380 | -$4 | -$8 |
| Dep. & Amort. | $79 | $92 | $88 | $78 |
| Deferred Tax | -$16 | $99 | -$15 | $7 |
| Stock-Based Comp. | $5 | $7 | $5 | $3 |
| Change in WC | $3 | $298 | -$215 | $54 |
| Other Non-Cash | $15 | -$23 | $29 | $4 |
| Operating Cash Flow | $146 | $93 | -$112 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$43 | -$84 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | -$2 | $2 |
| Investing Cash Flow | -$35 | -$42 | -$86 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$10 | -$46 | $130 |
| Stock Issued | $0 | $0 | $27 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$37 | -$36 |
| Other Fin. Act. | $27 | -$4 | -$1 | -$10 |
| Financing Cash Flow | -$5 | -$27 | -$57 | $85 |
| Forex Effect | $6 | $15 | $6 | -$19 |
| Net Chg. in Cash | $112 | $39 | -$249 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $514 | $763 | $666 |
| End Cash | $665 | $553 | $514 | $763 |
| Free Cash Flow | $105 | $50 | -$196 | $29 |