NYSE - Delayed Quote USD

Tronox Holdings plc (TROX)

5.77
+0.52
+(9.90%)
At close: May 12 at 4:00:02 PM EDT
5.83
+0.06
+(1.04%)
After hours: May 12 at 7:49:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
297,000
300,000
184,000
598,000
740,000
Investing Cash Flow
-362,000
-343,000
-255,000
-415,000
-269,000
Financing Cash Flow
49,000
-71,000
176,000
-250,000
-877,000
End Cash Position
138,000
152,000
273,000
164,000
232,000
Income Tax Paid Supplemental Data
11,000
10,000
54,000
60,000
47,000
Interest Paid Supplemental Data
150,000
151,000
143,000
114,000
138,000
Capital Expenditure
-404,000
-370,000
-261,000
-428,000
-272,000
Issuance of Debt
393,000
272,000
433,000
538,000
2,472,000
Repayment of Debt
-247,000
-246,000
-165,000
-629,000
-3,212,000
Repurchase of Capital Stock
--
0
0
-50,000
0
Free Cash Flow
-107,000
-70,000
-77,000
170,000
468,000
12/31/2021 - 12/1/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers