TORM plc
TRMD
$17.83
-$1.23-6.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.50M | 194.60M | 209.70M | 184.57M | 124.30M |
| Total Depreciation and Amortization | 49.40M | 46.80M | 43.10M | 39.01M | 38.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.50M | -300.00K | -4.70M | -31.24M | 10.10M |
| Change in Net Operating Assets | 66.30M | 40.70M | -61.50M | 2.62M | 30.20M |
| Cash from Operations | 237.70M | 281.80M | 186.60M | 194.95M | 202.80M |
| Capital Expenditure | -173.90M | -20.80M | -241.50M | -152.13M | -23.90M |
| Sale of Property, Plant, and Equipment | 23.90M | 22.10M | 66.30M | 132.06M | 18.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 9.60M | 14.30M | -1.00K | -500.00K |
| Cash from Investing | -149.90M | 10.90M | -160.90M | -20.07M | -6.10M |
| Total Debt Issued | 0.00 | -100.00K | 302.30M | 110.47M | 126.50M |
| Total Debt Repaid | -53.40M | -47.40M | -54.00M | -136.90M | -195.30M |
| Issuance of Common Stock | 1.70M | 5.80M | 4.80M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.00M | -267.70M | -- | -123.18M | -126.60M |
| Other Financing Activities | -100.00K | -200.00K | -300.00K | 33.00K | -100.00K |
| Cash from Financing | -221.80M | -309.60M | 252.80M | -149.59M | -195.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00M | -16.90M | 278.50M | 25.29M | 1.20M |
