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 | -32.94% | -7.20% | 13.62% | 48.48% | -33.10% |
| Total Depreciation and Amortization | 5.56% | 8.58% | 10.48% | 2.12% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,733.33% | 93.62% | 84.96% | -409.34% | 127.30% |
| Change in Net Operating Assets | 62.90% | 166.18% | -2,450.02% | -91.33% | 350.75% |
| Cash from Operations | -15.65% | 51.02% | -4.28% | -3.87% | 5.30% |
| Capital Expenditure | -736.06% | 91.39% | -58.75% | -536.53% | 79.83% |
| Sale of Property, Plant, and Equipment | 8.14% | -66.67% | -49.80% | 621.65% | 14.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.96% | -32.87% | 1,430,100.00% | 99.80% | -66.67% |
| Cash from Investing | -1,475.23% | 106.77% | -701.73% | -229.00% | 94.07% |
| Total Debt Issued | 100.00% | -100.03% | 173.64% | -12.67% | -61.36% |
| Total Debt Repaid | -12.66% | 12.22% | 60.56% | 29.90% | 12.38% |
| Issuance of Common Stock | -70.69% | 20.83% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.50% | -- | -- | 2.70% | 62.39% |
| Other Financing Activities | 50.00% | 33.33% | -1,009.09% | 133.00% | 0.00% |
| Cash from Financing | 28.36% | -222.47% | 268.99% | 23.48% | 15.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.90% | -106.07% | 1,001.36% | 2,007.25% | 100.85% |
