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 | -107.41% | 55.56% | -345.45% | 118.35% | -62.76% |
| Total Depreciation and Amortization | 8.45% | 5.41% | 2.63% | -5.13% | -10.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | 50.00% | 50.00% |
| Total Other Non-Cash Items | 200.00% | -76.09% | 156.60% | 71.95% | -- |
| Change in Net Operating Assets | 45.01% | -85.68% | -83.11% | -266.97% | -11.71% |
| Cash from Operations | 61.38% | -71.37% | 6.11% | -1,025.37% | -133.87% |
| Capital Expenditure | 17.65% | 19.26% | 11.63% | -25.86% | -12.09% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -83.33% | 250.00% | 66.67% |
| Cash from Investing | 14.85% | 17.69% | -229.31% | -16.67% | -4.12% |
| Total Debt Issued | 0.00% | 1,092.45% | -97.02% | -16.67% | 17.39% |
| Total Debt Repaid | -6.98% | -2,290.48% | 89.90% | 19.44% | -79.17% |
| Issuance of Common Stock | -- | 0.00% | -100.00% | 0.00% | -50.00% |
| Repurchase of Common Stock | 50.00% | 100.00% | 100.00% | 97.30% | 93.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.70% | -2.70% | 2.63% | 0.00% |
| Other Financing Activities | -- | -- | 625.00% | -- | -- |
| Cash from Financing | -5.56% | 1,800.00% | -108.33% | 49.37% | 20.59% |
| Foreign Exchange rate Adjustments | 166.67% | -246.15% | 190.91% | 0.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.15% | -73.06% | -90.64% | -865.79% | -60.42% |