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 | 70.37% | -139.13% | 32.69% | 388.89% | -263.64% |
| Total Depreciation and Amortization | 0.00% | 5.41% | 4.23% | -4.05% | -2.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Other Non-Cash Items | -81.67% | 360.87% | 17.86% | -160.87% | 143.40% |
| Change in Net Operating Assets | 116.00% | 103.36% | -91.49% | -202.92% | 154.73% |
| Cash from Operations | -0.72% | 122.42% | -113.79% | -160.17% | 267.94% |
| Capital Expenditure | -43.42% | -4.11% | 28.43% | 24.44% | -56.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 102.26% | -196.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -66.67% | 250.00% | -- | -100.00% |
| Cash from Investing | -42.67% | -7.14% | 30.69% | 22.31% | -324.14% |
| Total Debt Issued | 3,060.00% | 0.00% | -25.93% | -49.06% | -92.10% |
| Total Debt Repaid | -1,573.33% | -3.45% | 32.56% | -104.76% | 92.93% |
| Issuance of Common Stock | -- | -100.00% | 600.00% | 0.00% | -88.89% |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | -100.00% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | -2.70% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -147.62% | -- | -- | -- | 100.00% |
| Cash from Financing | 414.81% | 32.50% | 25.93% | -980.00% | -101.54% |
| Foreign Exchange rate Adjustments | -290.00% | 350.00% | 55.56% | -169.23% | 218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.38% | 106.40% | -61.67% | -226.11% | -28.29% |