Tronox Holdings plc(TROX US)
$3.72+0.041.09%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -316.0 | -48.0 | -0.5 | -463.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 245.0 | 254.0 | 0.3 | 311.0 | |||||||||||||||||||||||
| Stock Based Compensation | 21.0 | 21.0 | 0.0 | 21.0 | |||||||||||||||||||||||
| Change in Working Capital | -174.0 | -103.0 | -102.0 | -54.0 | |||||||||||||||||||||||
| Other Non-Cash Items | 78.0 | 66.0 | 102.2 | 211.0 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 184.0 | 300.0 | 0.1 | 23.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -261.0 | -370.0 | -0.3 | -298.0 | |||||||||||||||||||||||
| -Acquisitions Net | - | - | - | 2.0 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | -0.0 | -6.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 6.0 | 27.0 | 0.0 | 2.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -255.0 | -343.0 | -0.3 | -300.0 | |||||||||||||||||||||||
| Net Debt Issuance | 268.0 | 26.0 | 370.0 | 338.0 | |||||||||||||||||||||||
| Net Stock Issuance | - | -1.0 | - | - | |||||||||||||||||||||||
| -Net Dividends Paid | -89.0 | -80.0 | -48.0 | -56.0 | |||||||||||||||||||||||
| Other Financing Activities | -3.0 | -16.0 | -321.7 | -1.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 176.0 | -71.0 | 0.3 | 281.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 4.0 | -7.0 | 0.0 | -4.0 | |||||||||||||||||||||||
| Net Change in Cash | 109.0 | -121.0 | 0.1 | - | |||||||||||||||||||||||
| Cash at End of Period | 273.0 | 152.0 | 0.2 | 668.0 | |||||||||||||||||||||||
| Operating Cash Flow | 184.0 | 300.0 | 0.1 | 23.0 | |||||||||||||||||||||||
| -Capital Expenditure | -261.0 | -370.0 | -0.3 | -298.0 | |||||||||||||||||||||||
| Free Cash Flow | -77.0 | -70.0 | -0.3 | -275.0 | |||||||||||||||||||||||