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 | 50.00% | 70.37% | -139.13% | 27.78% | 400.00% |
| Total Depreciation and Amortization | -1.28% | 0.00% | 5.41% | 4.23% | -4.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 145.45% | -81.67% | 360.87% | 14.81% | -158.70% |
| Change in Net Operating Assets | -498.15% | 116.00% | 103.36% | -90.03% | -203.71% |
| Cash from Operations | -181.16% | -0.72% | 122.42% | -113.79% | -160.17% |
| Capital Expenditure | 22.94% | -43.42% | -4.11% | 28.43% | 24.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 102.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 100.00% | -66.67% | 250.00% | -- |
| Cash from Investing | 19.63% | -42.67% | -7.14% | 30.69% | 22.31% |
| Total Debt Issued | -95.73% | 3,060.00% | 0.00% | -25.93% | -49.06% |
| Total Debt Repaid | 90.84% | -1,573.33% | -3.45% | 32.56% | -104.76% |
| Issuance of Common Stock | -- | -- | -100.00% | 600.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | 5.26% | -2.70% | 0.00% | 0.00% |
| Other Financing Activities | -- | -147.62% | -- | -- | -- |
| Cash from Financing | -167.06% | 414.81% | 32.50% | 25.93% | -980.00% |
| Foreign Exchange rate Adjustments | 131.58% | -290.00% | 350.00% | 55.56% | -169.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.70% | 106.38% | 106.40% | -61.67% | -226.11% |