Kronos Worldwide, Inc.
KRO
$7.68
-$0.03-0.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.56% | 247.72% | 108.52% | -181.13% | -146.99% |
| Total Depreciation and Amortization | 21.28% | 15.99% | 5.68% | -8.59% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17% | -35.52% | 92.92% | -1,181.48% | -1,477.27% |
| Change in Net Operating Assets | -216.85% | -213.53% | 144.77% | 186.03% | 147.14% |
| Cash from Operations | 1,218.18% | 341.32% | 274.21% | 857.89% | -93.27% |
| Capital Expenditure | 37.76% | 63.05% | 67.57% | 45.41% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.04% | -194.42% | 67.57% | 45.33% | 24.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,218.18% | -3,992.31% | -3,707.14% | -4,015.38% | 15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 42.31% | -26.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.91% | 18.49% | 0.34% | 0.34% | 0.34% |
| Other Financing Activities | -9,200.00% | -133,200.00% | -5,800.00% | -4,900.00% | 0.00% |
| Cash from Financing | 128.93% | 126.42% | 0.43% | -2.18% | -0.11% |
| Foreign Exchange rate Adjustments | -110.00% | 6.49% | -37.04% | 111.11% | 119.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.04% | 67.74% | 82.22% | 66.92% | -69.87% |