Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased

Daily Values

Growth Metrics

Kronos Worldwide (KRO) Other financing activities (2017 - 2025)

Kronos Worldwide (KRO) has disclosed Other financing activities for 7 consecutive years, with $500000.0 as the latest value for Q4 2025.

Quarterly Other financing activities changed N/A to $500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, down 47.31% year-over-year, with the annual reading at $2.0 million for FY2025, 78.49% down from the prior year.
Other financing activities for Q4 2025 was $500000.0 at Kronos Worldwide, down from $3.5 million in the prior quarter.
The five-year high for Other financing activities was $4.9 million in Q1 2024, with the low at $100000.0 in Q4 2021.
Average Other financing activities over 3 years is $2.0 million, with a median of $900000.0 recorded in 2024.