Tronox Inc (TROX)
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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 | -277,000 | -104,000 | -473,000 | -296,000 | -196,000 |
| Depreciation Amortization | 157,000 | 78,000 | 312,000 | 227,000 | 150,000 |
| Income taxes - deferred | 106,000 | 0 | 12,000 | 14,000 | 7,000 |
| Accounts receivable | -74,000 | -43,000 | -9,000 | -24,000 | -19,000 |
| Other Working Capital | 13,000 | -78,000 | -102,000 | -216,000 | -131,000 |
| Other Operating Activity | 112,000 | 79,000 | 320,000 | 234,000 | 185,000 |
| Operating Cash Flow | $37,000 | $-68,000 | $60,000 | $-61,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -67,000 | -341,000 | -273,000 | -191,000 |
| Purchase Of Investment | N/A | N/A | -6,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 19,000 | 18,000 | 15,000 |
| Investing Cash Flow | $-97,000 | $-67,000 | $-328,000 | $-255,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,000 | 182,000 | 100,000 | 100,000 | 203,000 |
| Debt Issued | 50,000 | N/A | 400,000 | 400,000 | N/A |
| Debt Repayment | -66,000 | -58,000 | -29,000 | -21,000 | -14,000 |
| Dividend Paid | -16,000 | -8,000 | -48,000 | -40,000 | -20,000 |
| Other Financing Activity | -27,000 | -49,000 | -102,000 | -94,000 | -13,000 |
| Financing Cash Flow | $57,000 | $67,000 | $321,000 | $345,000 | $156,000 |
| Exchange Rate Effect | -2,000 | -5,000 | 6,000 | 5,000 | 5,000 |
| Beginning Cash Position | 211,000 | 211,000 | 152,000 | 152,000 | 152,000 |
| End Cash Position | 206,000 | 138,000 | 211,000 | 186,000 | 133,000 |
| Net Cash Flow | $-5,000 | $-73,000 | $59,000 | $34,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,000 | -68,000 | 60,000 | -61,000 | -4,000 |
| Capital Expenditure | -112,000 | -67,000 | -341,000 | -273,000 | -193,000 |
| Free Cash Flow | -75,000 | -135,000 | -281,000 | -334,000 | -197,000 |