US Stock MarketDetailed Quotes

Kronos Worldwide (KRO)

Watchlist

6.750
-0.560-7.66%

Close May 15 16:00 ET

6.750
0.0000.00%

Post 16:00 ET

776.61MMarket Cap-5.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kronos Worldwide (KRO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.90%-51.3M

-96.55%2.5M

86.82%92.1M

-127.92%-7.9M

-45.81%20.7M

-136.49%-102.4M

1,218.18%72.5M

-23.45%49.3M

59.89%28.3M

15.06%38.2M

Net income from continuing operations

-126.52%-4.8M

-228.65%-110.9M

-527.27%-82.8M

-151.53%-37M

-147.18%-9.2M

123.46%18.1M

275.56%86.2M

-149.06%-13.2M

451.96%71.8M

337.80%19.5M

Operating gains losses

147.37%900K

133.68%3.2M

232.00%8.3M

90.48%-1.6M

-120.25%-1.6M

38.71%-1.9M

-131.71%-9.5M

327.27%2.5M

-1,300.00%-16.8M

2,733.33%7.9M

Depreciation and amortization

11.41%16.6M

0.62%64.8M

12.58%17M

-6.15%16.8M

-17.01%16.1M

24.17%14.9M

21.28%64.4M

15.27%15.1M

35.61%17.9M

51.56%19.4M

Deferred tax

80.00%2.7M

-101.60%-500K

-171.35%-13.7M

-6.38%13.2M

16.67%-1.5M

850.00%1.5M

179.64%31.3M

352.63%19.2M

215.57%14.1M

91.26%-1.8M

Other non cash items

70.00%-300K

97.81%-1.2M

-750.00%-1.3M

104.95%2.9M

-228.57%-1.8M

-147.62%-1M

-3,150.00%-54.9M

-93.33%200K

-1,146.43%-58.6M

120.90%1.4M

Change In working capital

50.45%-66.4M

211.35%47.1M

483.69%164.6M

-2,100.00%-2.2M

416.95%18.7M

-107.75%-134M

-216.85%-42.3M

-49.10%28.2M

-100.31%-100K

-110.50%-5.9M

-Change in receivables

-71.51%-92.1M

477.38%31.7M

-20.64%47.3M

-56.62%5.9M

238.20%32.2M

7.89%-53.7M

80.87%-8.4M

348.12%59.6M

277.78%13.6M

-6.88%-23.3M

-Change in inventory

366.54%72.5M

278.65%77M

123.58%32.3M

484.13%24.2M

93.90%47.7M

-135.98%-27.2M

-176.55%-43.1M

-172.91%-137M

-117.85%-6.3M

-65.21%24.6M

-Change in prepaid assets

184.62%3.7M

276.79%9.9M

4.26%4.9M

38.59%-11.3M

305.41%15M

-70.45%1.3M

-188.89%-5.6M

42.42%4.7M

-82.18%-18.4M

-26.00%3.7M

-Change in payables and accrued expense

11.25%-55.2M

-320.69%-25.6M

-4.77%75.9M

-173.88%-18.1M

-290.99%-21.2M

40.02%-62.2M

-65.78%11.6M

-24.17%79.7M

402.47%24.5M

458.06%11.1M

-Change in other current assets

----

300.00%400K

----

-125.00%-200K

----

-Change in other current liabilities

----

-483.33%-4.6M

----

100.00%1.2M

----

-Change in other working capital

-39.74%4.7M

-1,995.45%-41.7M

-58.42%8.4M

78.52%-2.9M

-150.00%-55M

-55.43%7.8M

112.36%2.2M

215.43%20.2M

-212.50%-13.5M

-507.41%-22M

Cash from discontinued investing activities

Operating cash flow

49.90%-51.3M

-96.55%2.5M

86.82%92.1M

-127.92%-7.9M

-45.81%20.7M

-136.49%-102.4M

1,218.18%72.5M

-23.45%49.3M

59.89%28.3M

15.06%38.2M

Investing cash flow

Cash flow from continuing investing activities

15.00%-10.2M

76.97%-42.9M

17.07%-10.2M

-155.32%-12M

-293.04%-186.3M

-132.08%-12.3M

-1,923.17%-165.9M

-3.4M

Capital expenditure reported

15.00%-10.2M

-45.42%-42.9M

17.07%-10.2M

----

-155.32%-12M

37.76%-29.5M

-132.08%-12.3M

-10.98%-9.1M

---3.4M

Net business purchase and sale

----

--0

----

---156.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

15.00%-10.2M

76.97%-42.9M

17.07%-10.2M

94.27%-9.5M

-229.41%-11.2M

-155.32%-12M

-293.04%-186.3M

-132.08%-12.3M

-1,923.17%-165.9M

80.57%-3.4M

Financing cash flow

Cash flow from continuing financing activities

95.94%53.1M

-236.98%-36.3M

-268.12%-76.2M

-72.80%26M

41.85%-13.2M

205.45%27.1M

128.93%26.5M

8.41%-20.7M

536.53%95.6M

3.81%-22.7M

Net issuance payments of debt

79.03%58.9M

-112.42%-11.3M

-366.67%-70M

-68.26%33.3M

---7.5M

2,890.91%32.9M

8,372.73%91M

-2,400.00%-15M

105,000.00%104.9M

--0

Net common stock issuance

----

--0

----

--0

Cash dividends paid

0.00%-5.8M

58.33%-23M

0.00%-5.7M

0.00%-5.8M

73.85%-5.7M

73.52%-5.8M

36.91%-55.2M

73.97%-5.7M

73.39%-5.8M

0.46%-21.8M

Net other financing activities

----

78.49%-2M

---500K

----

-9,200.00%-9.3M

--0

---3.5M

---900K

Cash from discontinued financing activities

Financing cash flow

95.94%53.1M

-236.98%-36.3M

-268.12%-76.2M

-72.80%26M

41.85%-13.2M

205.45%27.1M

128.93%26.5M

8.41%-20.7M

536.53%95.6M

3.81%-22.7M

Net cash flow

Beginning cash position

-62.95%42.5M

-43.25%114.7M

-64.63%36.4M

-80.26%27.7M

-77.53%28.6M

-43.25%114.7M

-39.60%202.1M

-36.40%102.9M

-20.33%140.3M

-30.89%127.3M

Current changes in cash

90.38%-8.4M

12.14%-76.7M

-65.03%5.7M

120.48%8.6M

-130.58%-3.7M

-18.45%-87.3M

34.61%-87.3M

-55.34%16.3M

-238.71%-42M

253.16%12.1M

Effect of exchange rate changes

-141.67%-500K

4,600.00%4.5M

108.89%400K

-97.83%100K

211.11%2.8M

209.09%1.2M

-110.00%-100K

-218.42%-4.5M

342.11%4.6M

550.00%900K

End cash Position

17.48%33.6M

-62.95%42.5M

-64.63%36.4M

-80.26%27.7M

-77.53%28.6M

-43.25%114.7M

-36.40%102.9M

-20.33%140.3M

Free cash flow

46.24%-61.5M

-193.95%-40.4M

121.35%81.9M

-465.77%-40.6M

-23.78%32.7M

-138.33%-114.4M

202.63%43M

-37.39%37M

16.84%11.1M

6,228.57%42.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.90%-51.3M	-96.55%2.5M	86.82%92.1M	-127.92%-7.9M	-45.81%20.7M	-136.49%-102.4M	1,218.18%72.5M	-23.45%49.3M	59.89%28.3M	15.06%38.2M
Net income from continuing operations	-126.52%-4.8M	-228.65%-110.9M	-527.27%-82.8M	-151.53%-37M	-147.18%-9.2M	123.46%18.1M	275.56%86.2M	-149.06%-13.2M	451.96%71.8M	337.80%19.5M
Operating gains losses	147.37%900K	133.68%3.2M	232.00%8.3M	90.48%-1.6M	-120.25%-1.6M	38.71%-1.9M	-131.71%-9.5M	327.27%2.5M	-1,300.00%-16.8M	2,733.33%7.9M
Depreciation and amortization	11.41%16.6M	0.62%64.8M	12.58%17M	-6.15%16.8M	-17.01%16.1M	24.17%14.9M	21.28%64.4M	15.27%15.1M	35.61%17.9M	51.56%19.4M
Deferred tax	80.00%2.7M	-101.60%-500K	-171.35%-13.7M	-6.38%13.2M	16.67%-1.5M	850.00%1.5M	179.64%31.3M	352.63%19.2M	215.57%14.1M	91.26%-1.8M
Other non cash items	70.00%-300K	97.81%-1.2M	-750.00%-1.3M	104.95%2.9M	-228.57%-1.8M	-147.62%-1M	-3,150.00%-54.9M	-93.33%200K	-1,146.43%-58.6M	120.90%1.4M
Change In working capital	50.45%-66.4M	211.35%47.1M	483.69%164.6M	-2,100.00%-2.2M	416.95%18.7M	-107.75%-134M	-216.85%-42.3M	-49.10%28.2M	-100.31%-100K	-110.50%-5.9M
-Change in receivables	-71.51%-92.1M	477.38%31.7M	-20.64%47.3M	-56.62%5.9M	238.20%32.2M	7.89%-53.7M	80.87%-8.4M	348.12%59.6M	277.78%13.6M	-6.88%-23.3M
-Change in inventory	366.54%72.5M	278.65%77M	123.58%32.3M	484.13%24.2M	93.90%47.7M	-135.98%-27.2M	-176.55%-43.1M	-172.91%-137M	-117.85%-6.3M	-65.21%24.6M
-Change in prepaid assets	184.62%3.7M	276.79%9.9M	4.26%4.9M	38.59%-11.3M	305.41%15M	-70.45%1.3M	-188.89%-5.6M	42.42%4.7M	-82.18%-18.4M	-26.00%3.7M
-Change in payables and accrued expense	11.25%-55.2M	-320.69%-25.6M	-4.77%75.9M	-173.88%-18.1M	-290.99%-21.2M	40.02%-62.2M	-65.78%11.6M	-24.17%79.7M	402.47%24.5M	458.06%11.1M
-Change in other current assets	----	300.00%400K	----	----	----	----	-125.00%-200K	----	----	----
-Change in other current liabilities	----	-483.33%-4.6M	----	----	----	----	100.00%1.2M	----	----	----
-Change in other working capital	-39.74%4.7M	-1,995.45%-41.7M	-58.42%8.4M	78.52%-2.9M	-150.00%-55M	-55.43%7.8M	112.36%2.2M	215.43%20.2M	-212.50%-13.5M	-507.41%-22M
Cash from discontinued investing activities
Operating cash flow	49.90%-51.3M	-96.55%2.5M	86.82%92.1M	-127.92%-7.9M	-45.81%20.7M	-136.49%-102.4M	1,218.18%72.5M	-23.45%49.3M	59.89%28.3M	15.06%38.2M
Investing cash flow
Cash flow from continuing investing activities	15.00%-10.2M	76.97%-42.9M	17.07%-10.2M			-155.32%-12M	-293.04%-186.3M	-132.08%-12.3M	-1,923.17%-165.9M	-3.4M
Capital expenditure reported	15.00%-10.2M	-45.42%-42.9M	17.07%-10.2M	----	----	-155.32%-12M	37.76%-29.5M	-132.08%-12.3M	-10.98%-9.1M	---3.4M
Net business purchase and sale	----	--0	--0	----	----	----	---156.8M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	15.00%-10.2M	76.97%-42.9M	17.07%-10.2M	94.27%-9.5M	-229.41%-11.2M	-155.32%-12M	-293.04%-186.3M	-132.08%-12.3M	-1,923.17%-165.9M	80.57%-3.4M
Financing cash flow
Cash flow from continuing financing activities	95.94%53.1M	-236.98%-36.3M	-268.12%-76.2M	-72.80%26M	41.85%-13.2M	205.45%27.1M	128.93%26.5M	8.41%-20.7M	536.53%95.6M	3.81%-22.7M
Net issuance payments of debt	79.03%58.9M	-112.42%-11.3M	-366.67%-70M	-68.26%33.3M	---7.5M	2,890.91%32.9M	8,372.73%91M	-2,400.00%-15M	105,000.00%104.9M	--0
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	0.00%-5.8M	58.33%-23M	0.00%-5.7M	0.00%-5.8M	73.85%-5.7M	73.52%-5.8M	36.91%-55.2M	73.97%-5.7M	73.39%-5.8M	0.46%-21.8M
Net other financing activities	----	78.49%-2M	---500K	----	----	----	-9,200.00%-9.3M	--0	---3.5M	---900K
Cash from discontinued financing activities
Financing cash flow	95.94%53.1M	-236.98%-36.3M	-268.12%-76.2M	-72.80%26M	41.85%-13.2M	205.45%27.1M	128.93%26.5M	8.41%-20.7M	536.53%95.6M	3.81%-22.7M
Net cash flow
Beginning cash position	-62.95%42.5M	-43.25%114.7M	-64.63%36.4M	-80.26%27.7M	-77.53%28.6M	-43.25%114.7M	-39.60%202.1M	-36.40%102.9M	-20.33%140.3M	-30.89%127.3M
Current changes in cash	90.38%-8.4M	12.14%-76.7M	-65.03%5.7M	120.48%8.6M	-130.58%-3.7M	-18.45%-87.3M	34.61%-87.3M	-55.34%16.3M	-238.71%-42M	253.16%12.1M
Effect of exchange rate changes	-141.67%-500K	4,600.00%4.5M	108.89%400K	-97.83%100K	211.11%2.8M	209.09%1.2M	-110.00%-100K	-218.42%-4.5M	342.11%4.6M	550.00%900K
End cash Position	17.48%33.6M	-62.95%42.5M	-62.95%42.5M	-64.63%36.4M	-80.26%27.7M	-77.53%28.6M	-43.25%114.7M	-43.25%114.7M	-36.40%102.9M	-20.33%140.3M
Free cash flow	46.24%-61.5M	-193.95%-40.4M	121.35%81.9M	-465.77%-40.6M	-23.78%32.7M	-138.33%-114.4M	202.63%43M	-37.39%37M	16.84%11.1M	6,228.57%42.9M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm