TORM plc
TRMD
$29.14
-$1.13-3.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.40M | 86.80M | 77.60M | 58.60M | 62.30M |
| Total Depreciation and Amortization | 59.70M | 56.00M | 53.10M | 52.10M | 53.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 5.90M | 14.80M | 10.80M | 1.10M |
| Change in Net Operating Assets | -47.30M | -13.70M | -26.00M | 39.80M | -33.60M |
| Cash from Operations | 135.90M | 135.00M | 119.50M | 161.30M | 83.10M |
| Capital Expenditure | -183.20M | -216.70M | -36.10M | -27.90M | -27.80M |
| Sale of Property, Plant, and Equipment | 29.30M | 15.20M | 33.30M | 32.00M | 63.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 4.00M | -800.00K | 1.00M | 7.90M |
| Cash from Investing | -152.60M | -197.50M | -3.60M | 5.10M | 43.40M |
| Total Debt Issued | 204.00M | 167.40M | 170.50M | -2.10M | 2.20M |
| Total Debt Repaid | -96.90M | -95.30M | -397.70M | -55.60M | -48.20M |
| Issuance of Common Stock | 16.30M | 2.10M | 0.00 | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.40M | -62.80M | -39.20M | -97.70M | -- |
| Other Financing Activities | -- | -100.00K | 0.00 | -2.30M | -1.50M |
| Cash from Financing | 52.00M | 11.30M | -266.40M | -157.70M | -47.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.30M | -51.20M | -150.50M | 8.70M | 79.20M |