TORM plc
TRMD
$15.60
$0.322.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.70M | 130.50M | 194.60M | 209.70M | 184.60M |
| Total Depreciation and Amortization | 52.70M | 49.40M | 46.80M | 43.10M | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | -8.50M | -300.00K | -4.70M | -31.30M |
| Change in Net Operating Assets | 2.30M | 66.30M | 40.70M | -61.50M | 2.60M |
| Cash from Operations | 120.70M | 237.70M | 281.80M | 186.60M | 194.90M |
| Capital Expenditure | -146.20M | -173.90M | -20.80M | -241.50M | -152.20M |
| Sale of Property, Plant, and Equipment | 18.30M | 23.90M | 22.10M | 66.30M | 132.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30M | 100.00K | 9.60M | 14.30M | 0.00 |
| Cash from Investing | -142.20M | -149.90M | 10.90M | -160.90M | -20.10M |
| Total Debt Issued | 117.20M | 0.00 | -100.00K | 302.30M | 110.50M |
| Total Debt Repaid | -101.50M | -53.40M | -47.40M | -54.00M | -136.90M |
| Issuance of Common Stock | 200.00K | 1.70M | 5.80M | 4.80M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.60M | -170.00M | -267.70M | -- | -123.20M |
| Other Financing Activities | 0.00 | -100.00K | -200.00K | -300.00K | 0.00 |
| Cash from Financing | -99.70M | -221.80M | -309.60M | 252.80M | -149.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.20M | -134.00M | -16.90M | 278.50M | 25.20M |