C
TORM plc TRMD
$21.06 $0.221.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.60M 62.30M 77.70M 130.50M 194.60M
Total Depreciation and Amortization 52.10M 53.30M 52.70M 49.40M 46.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.80M 1.10M -12.00M -8.50M -300.00K
Change in Net Operating Assets 39.80M -33.60M 2.30M 66.30M 40.70M
Cash from Operations 161.30M 83.10M 120.70M 237.70M 281.80M
Capital Expenditure -27.90M -27.80M -146.20M -173.90M -20.80M
Sale of Property, Plant, and Equipment 32.00M 63.30M 18.30M 23.90M 22.10M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.00M 7.90M -14.30M 100.00K 9.60M
Cash from Investing 5.10M 43.40M -142.20M -149.90M 10.90M
Total Debt Issued -2.10M 2.20M 117.20M 0.00 -100.00K
Total Debt Repaid -55.60M -48.20M -101.50M -53.40M -47.40M
Issuance of Common Stock 0.00 200.00K 200.00K 1.70M 5.80M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -97.70M -- -115.60M -170.00M -267.70M
Other Financing Activities -2.30M -1.50M 0.00 -100.00K -200.00K
Cash from Financing -157.70M -47.30M -99.70M -221.80M -309.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.70M 79.20M -121.20M -134.00M -16.90M