Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
TROX Tronox
- 10.290
- +0.040+0.39%
Close Dec 20 16:00 ET
- 10.290
- 0.0000.00%
Post 20:01 ET
1.63BMarket Cap-21.89P/E (TTM)
10.385High10.000Low1.96MVolume10.020Open10.250Pre Close20.17MTurnover1.67%Turnover RatioLossP/E (Static)157.92MShares20.31552wk High0.85P/B1.21BFloat Cap9.99552wk Low0.50Dividend TTM117.58MShs Float23.675Historical High4.86%Div YieldTTM3.76%Amplitude2.098Historical Low10.265Avg Price1Lot Size
Tronox Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 411.76%87M | 17.65%160M | 63.29%-29M | -69.23%184M | -54.17%110M | -87.59%17M | 325.00%136M | -141.80%-79M | -19.19%598M | 72.66%240M |
| Net income from continuing operations | -78.57%-25M | 103.72%10M | -136.00%-9M | -162.80%-314M | -300.00%-56M | -111.38%-14M | -171.73%-269M | 56.25%25M | 65.02%500M | -116.09%-14M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.69%21M | --0 |
| Depreciation and amortization | 4.48%70M | 5.88%72M | 1.41%72M | 2.23%275M | 1.47%69M | 1.52%67M | 1.49%68M | 4.41%71M | -9.43%269M | -2.86%68M |
| Deferred tax | 350.00%18M | -88.75%35M | 1,200.00%11M | 226.44%330M | 180.00%16M | 500.00%4M | 227.46%311M | -125.00%-1M | -1,840.00%-261M | -1,100.00%-20M |
| Other non cash items | 30.00%13M | --0 | 0.00%18M | -20.69%46M | 500.00%6M | -67.74%10M | 119.05%12M | -79.78%18M | 23.40%58M | -93.75%1M |
| Change In working capital | 101.85%1M | 333.33%39M | 35.86%-127M | -1,060.00%-174M | -65.50%69M | 39.33%-54M | 106.92%9M | -5,050.00%-198M | 16.67%-15M | 508.16%200M |
| -Change in receivables | -82.35%15M | -107.50%-3M | -129.27%-94M | -63.95%84M | --0 | 203.57%85M | 500.00%40M | -272.73%-41M | 315.74%233M | 1,838.46%226M |
| -Change in inventory | -90.00%-19M | 93.75%-3M | 113.25%11M | 40.78%-151M | 90.38%-10M | 85.92%-10M | 52.48%-48M | -495.24%-83M | -581.13%-255M | -103.92%-104M |
| -Change in prepaid assets | 650.00%22M | -185.71%-6M | 700.00%16M | -21.28%37M | 3.23%32M | -121.05%-4M | -50.00%7M | 111.76%2M | -11.32%47M | 82.35%31M |
| -Change in payables and accrued expense | 86.49%-15M | 148.00%62M | 27.94%-49M | -1,580.00%-84M | 40.00%70M | -76.19%-111M | 350.00%25M | -477.78%-68M | -109.43%-5M | 85.19%50M |
| -Change in other working capital | 85.71%-2M | 26.67%-11M | -37.50%-11M | -71.43%-60M | -666.67%-23M | -600.00%-14M | 34.78%-15M | -14.29%-8M | 49.28%-35M | 89.66%-3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 411.76%87M | 17.65%160M | 63.29%-29M | -69.23%184M | -54.17%110M | -87.59%17M | 325.00%136M | -141.80%-79M | -19.19%598M | 72.66%240M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.67%-90M | -11.11%-60M | 16.48%-76M | 38.55%-255M | 46.15%-56M | 50.91%-54M | 45.45%-54M | 10.78%-91M | -54.28%-415M | -18.18%-104M |
| Capital expenditure reported | -87.04%-101M | -38.18%-76M | 18.28%-76M | 39.02%-261M | 48.25%-59M | 51.79%-54M | 44.44%-55M | 9.71%-93M | -57.35%-428M | -28.09%-114M |
| Net other investing changes | --11M | ---- | ---- | -53.85%6M | -70.00%3M | --0 | --1M | 100.00%2M | 333.33%13M | 400.00%10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.67%-90M | -11.11%-60M | 16.48%-76M | 38.55%-255M | 46.15%-56M | 50.91%-54M | 45.45%-54M | 10.78%-91M | -54.28%-415M | -18.18%-104M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.57%-34M | -82.14%-51M | -110.00%-12M | 170.40%176M | 53.03%-31M | 380.49%115M | 75.44%-28M | 513.79%120M | 71.49%-250M | 47.20%-66M |
| Net issuance payments of debt | -100.73%-1M | -145.00%-9M | -109.02%-11M | 394.51%268M | 71.79%-11M | 1,153.85%137M | 155.56%20M | 4,166.67%122M | 87.70%-91M | 63.55%-39M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50M | --0 |
| Cash dividends paid | -5.26%-20M | 16.67%-40M | 50.00%-1M | -2.30%-89M | 25.93%-20M | 0.00%-19M | -20.00%-48M | -100.00%-2M | -33.85%-87M | -42.11%-27M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---13M | ---- | ---- | 86.36%-3M | --0 | ---- | ---- | ---- | 72.50%-22M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.57%-34M | -82.14%-51M | -110.00%-12M | 170.40%176M | 53.03%-31M | 380.49%115M | 75.44%-28M | 513.79%120M | 71.49%-250M | 47.20%-66M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.36%201M | 33.91%154M | 66.46%273M | -29.31%164M | 170.33%246M | 46.49%167M | -61.15%115M | -29.31%164M | -64.20%232M | -70.93%91M |
| Current changes in cash | -147.44%-37M | -9.26%49M | -134.00%-117M | 256.72%105M | -67.14%23M | 657.14%78M | 129.83%54M | -186.21%-50M | 83.50%-67M | 194.59%70M |
| Effect of exchange rate changes | 300.00%4M | 0.00%-2M | -300.00%-2M | 500.00%4M | 33.33%4M | 111.11%1M | -100.00%-2M | -83.33%1M | 90.00%-1M | 142.86%3M |
| End cash Position | -31.71%168M | 20.36%201M | 33.91%154M | 66.46%273M | 66.46%273M | 170.33%246M | 46.49%167M | -61.15%115M | -29.31%164M | -29.31%164M |
| Free cash flow | 62.16%-14M | 3.70%84M | 38.95%-105M | -145.29%-77M | -59.52%51M | -248.00%-37M | 220.90%81M | -300.00%-172M | -63.68%170M | 152.00%126M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |