Tronox Inc (TROX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,000 | -196,000 | -111,000 | -54,000 | -24,000 |
| Depreciation Amortization | 227,000 | 150,000 | 73,000 | 295,000 | 221,000 |
| Income taxes - deferred | 14,000 | 7,000 | 4,000 | 110,000 | 64,000 |
| Accounts receivable | -24,000 | -19,000 | -49,000 | 11,000 | -82,000 |
| Other Working Capital | -216,000 | -131,000 | -101,000 | -103,000 | -87,000 |
| Other Operating Activity | 234,000 | 185,000 | 152,000 | 41,000 | 126,000 |
| Operating Cash Flow | $-61,000 | $-4,000 | $-32,000 | $300,000 | $218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -193,000 | -110,000 | -370,000 | -253,000 |
| Other Investing Activity | 18,000 | 17,000 | 15,000 | 27,000 | 27,000 |
| Investing Cash Flow | $-255,000 | $-176,000 | $-95,000 | $-343,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 203,000 | 121,000 | 55,000 | 0 |
| Debt Issued | 400,000 | N/A | N/A | 217,000 | 212,000 |
| Debt Repayment | -21,000 | -14,000 | -6,000 | -228,000 | -221,000 |
| Dividend Paid | -40,000 | -20,000 | N/A | -80,000 | -61,000 |
| Other Financing Activity | -94,000 | -13,000 | -7,000 | -35,000 | -27,000 |
| Financing Cash Flow | $345,000 | $156,000 | $108,000 | $-71,000 | $-97,000 |
| Exchange Rate Effect | 5,000 | 5,000 | 5,000 | -7,000 | 0 |
| Beginning Cash Position | 152,000 | 152,000 | 152,000 | 273,000 | 273,000 |
| End Cash Position | 186,000 | 133,000 | 138,000 | 152,000 | 168,000 |
| Net Cash Flow | $34,000 | $-19,000 | $-14,000 | $-121,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,000 | -4,000 | -32,000 | 300,000 | 218,000 |
| Capital Expenditure | -273,000 | -193,000 | -110,000 | -370,000 | -253,000 |
| Free Cash Flow | -334,000 | -197,000 | -142,000 | -70,000 | -35,000 |