The Chemours Company
CC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,000 | -$380,000 | -$4,000 | -$8,000 |
| Dep. & Amort. | $79,000 | $92,000 | $88,000 | $78,000 |
| Deferred Tax | -$16,000 | $99,000 | -$15,000 | $7,000 |
| Stock-Based Comp. | $5,000 | $7,000 | $5,000 | $3,000 |
| Change in WC | $3,000 | $298,000 | -$215,000 | $54,000 |
| Other Non-Cash | $15,000 | -$23,000 | $29,000 | $4,000 |
| Operating Cash Flow | $146,000 | $93,000 | -$112,000 | $138,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,000 | -$43,000 | -$84,000 | -$109,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $1,000 | -$2,000 | $2,000 |
| Investing Cash Flow | -$35,000 | -$42,000 | -$86,000 | -$107,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,000 | -$10,000 | -$46,000 | $130,000 |
| Stock Issued | $0 | $0 | $27,000 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,000 | -$13,000 | -$37,000 | -$36,000 |
| Other Fin. Act. | $27,000 | -$4,000 | -$1,000 | -$10,000 |
| Financing Cash Flow | -$5,000 | -$27,000 | -$57,000 | $85,000 |
| Forex Effect | $6,000 | $15,000 | $6,000 | -$19,000 |
| Net Chg. in Cash | $112,000 | $39,000 | -$249,000 | $97,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553,000 | $514,000 | $763,000 | $666,000 |
| End Cash | $665,000 | $553,000 | $514,000 | $763,000 |
| Free Cash Flow | $105,000 | $50,000 | -$196,000 | $29,000 |