The Chemours Company
CC
$12.37
-$0.07-0.56%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -27.00M | 69.00M | 52.00M | -18.00M |
| Total Depreciation and Amortization | 78.00M | 78.00M | 74.00M | 71.00M | 74.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 11.00M | 60.00M | -23.00M | -28.00M | 46.00M |
| Change in Net Operating Assets | 54.00M | 25.00M | -743.00M | -388.00M | 377.00M |
| Cash from Operations | 138.00M | 139.00M | -620.00M | -290.00M | 482.00M |
| Capital Expenditure | -109.00M | -76.00M | -73.00M | -102.00M | -135.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 3.00M | -133.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 138.00M |
| Other Investing Activities | 2.00M | 1.00M | 3.00M | -2.00M | 0.00 |
| Cash from Investing | -107.00M | -75.00M | -70.00M | -101.00M | -130.00M |
| Total Debt Issued | 632.00M | 20.00M | 20.00M | 27.00M | 53.00M |
| Total Debt Repaid | -502.00M | -30.00M | -29.00M | -43.00M | -21.00M |
| Issuance of Common Stock | 1.00M | 0.00 | 7.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -38.00M | -37.00M | -37.00M | -37.00M |
| Other Financing Activities | -10.00M | 21.00M | -- | -- | 0.00 |
| Cash from Financing | 85.00M | -27.00M | -40.00M | -54.00M | -5.00M |
| Foreign Exchange rate Adjustments | -19.00M | 10.00M | -4.00M | -9.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | 47.00M | -734.00M | -454.00M | 360.00M |