Chemours Company (CC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -303,000 | -29,000 | -386,000 | -324,000 | -384,000 |
| Depreciation Amortization | 164,000 | 82,000 | 351,000 | 268,000 | 186,000 |
| Income taxes - deferred | 238,000 | -11,000 | 64,000 | 68,000 | 97,000 |
| Accounts receivable | -218,000 | -77,000 | 106,000 | -163,000 | -174,000 |
| Accounts payable and accrued liabilities | -12,000 | -58,000 | -165,000 | -79,000 | -87,000 |
| Other Working Capital | 223,000 | -82,000 | 178,000 | 86,000 | 6,000 |
| Other Operating Activity | 22,000 | 131,000 | 116,000 | 271,000 | 337,000 |
| Operating Cash Flow | $114,000 | $-44,000 | $264,000 | $127,000 | $-19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -49,000 | -213,000 | -161,000 | -127,000 |
| Net Acquisitions | 294,000 | 7,000 | 7,000 | N/A | 1,000 |
| Other Investing Activity | -6,000 | -2,000 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $195,000 | $-44,000 | $-206,000 | $-163,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,000 | 716,000 | 828,000 | 159,000 | 142,000 |
| Debt Repayment | -999,000 | -706,000 | -889,000 | -201,000 | -171,000 |
| Common Stock Issued | 3,000 | 2,000 | N/A | N/A | N/A |
| Dividend Paid | -26,000 | -13,000 | -78,000 | -63,000 | -50,000 |
| Other Financing Activity | -18,000 | -18,000 | 13,000 | 16,000 | -5,000 |
| Financing Cash Flow | $-308,000 | $-19,000 | $-126,000 | $-89,000 | $-84,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 29,000 | 27,000 | 21,000 |
| Beginning Cash Position | 724,000 | 724,000 | 763,000 | 763,000 | 763,000 |
| End Cash Position | 723,000 | 615,000 | 724,000 | 665,000 | 553,000 |
| Net Cash Flow | $-1,000 | $-109,000 | $-39,000 | $-98,000 | $-210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | -44,000 | 264,000 | 127,000 | -19,000 |
| Capital Expenditure | -93,000 | -49,000 | -213,000 | -168,000 | -127,000 |
| Free Cash Flow | 21,000 | -93,000 | 51,000 | -41,000 | -146,000 |