Production (Stage)
The Chemours Company
CC
$10.30
-$0.55-5.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -8.00M | -27.00M | 69.00M | 54.00M |
| Total Depreciation and Amortization | 77.00M | 78.00M | 78.00M | 74.00M | 71.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 27.00M | 11.00M | 60.00M | -23.00M | -27.00M |
| Change in Net Operating Assets | -215.00M | 54.00M | 25.00M | -743.00M | -391.00M |
| Cash from Operations | -112.00M | 138.00M | 139.00M | -620.00M | -290.00M |
| Capital Expenditure | -84.00M | -109.00M | -76.00M | -73.00M | -102.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 2.00M | 1.00M | 3.00M | -2.00M |
| Cash from Investing | -86.00M | -107.00M | -75.00M | -70.00M | -101.00M |
| Total Debt Issued | 27.00M | 632.00M | 20.00M | 20.00M | 27.00M |
| Total Debt Repaid | -46.00M | -502.00M | -30.00M | -29.00M | -43.00M |
| Issuance of Common Stock | -- | 1.00M | 0.00 | 7.00M | 1.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -36.00M | -38.00M | -37.00M | -37.00M |
| Other Financing Activities | -- | -10.00M | 21.00M | -- | -- |
| Cash from Financing | -57.00M | 85.00M | -27.00M | -40.00M | -54.00M |
| Foreign Exchange rate Adjustments | 6.00M | -19.00M | 10.00M | -4.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.00M | 97.00M | 47.00M | -734.00M | -454.00M |