Kronos Worldwide, Inc.
KRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,000 | -$9,200 | $18,100 | -$13,200 |
| Dep. & Amort. | $16,800 | $16,100 | $14,900 | $15,100 |
| Deferred Tax | $0 | -$1,500 | $1,500 | $19,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,300 | $18,700 | -$134,000 | $28,200 |
| Other Non-Cash | -$7,000 | -$3,400 | -$2,900 | $0 |
| Operating Cash Flow | -$7,900 | $20,700 | -$102,400 | $49,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,500 | -$11,200 | $0 | -$12,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$12,000 | $0 |
| Investing Cash Flow | -$9,500 | -$11,200 | -$12,000 | -$12,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,300 | -$7,500 | $32,900 | -$15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,800 | -$5,700 | -$5,800 | -$5,700 |
| Other Fin. Act. | -$1,500 | $0 | $0 | $0 |
| Financing Cash Flow | $26,000 | -$13,200 | $27,100 | -$20,700 |
| Forex Effect | $100 | $2,800 | $1,200 | -$4,500 |
| Net Chg. in Cash | $8,700 | -$900 | -$86,100 | $11,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,700 | $28,600 | $114,700 | $102,900 |
| End Cash | $36,400 | $27,700 | $28,600 | $114,700 |
| Free Cash Flow | -$17,400 | $20,700 | -$102,400 | $37,000 |