Tronox Holdings plc
TROX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$85 | -$111 | -$30 |
| Dep. & Amort. | $75 | $74 | $76 | $0 |
| Deferred Tax | $7 | $3 | $4 | $46 |
| Stock-Based Comp. | $5 | $4 | $5 | $4 |
| Change in WC | -$55 | -$5 | -$101 | -$16 |
| Other Non-Cash | $11 | $37 | $95 | $78 |
| Operating Cash Flow | -$57 | $28 | -$32 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$83 | -$0 | -$117 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | -$95 | $0 |
| Investing Cash Flow | -$79 | -$81 | -$95 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | $69 | $109 | $47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$20 | -$20 | $0 | -$19 |
| Other Fin. Act. | $44 | -$1 | $0 | -$2 |
| Financing Cash Flow | $189 | $48 | $108 | $26 |
| Forex Effect | $0 | $0 | $5 | -$7 |
| Net Chg. in Cash | $53 | -$5 | -$14 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $138 | $152 | $168 |
| End Cash | $186 | $133 | $138 | $152 |
| Free Cash Flow | -$137 | -$55 | -$142 | -$35 |