TORM plc
TRMD
$28.16
-$0.83-2.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.86% | 32.42% | -5.94% | -19.82% | -40.46% |
| Total Depreciation and Amortization | 5.46% | 1.92% | -2.25% | 1.14% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.14% | 37.04% | 881.82% | 109.17% | -41.18% |
| Change in Net Operating Assets | 47.31% | -165.33% | 218.45% | -1,560.87% | -96.53% |
| Cash from Operations | 12.97% | -25.91% | 94.10% | -31.15% | -49.22% |
| Capital Expenditure | -500.28% | -29.39% | -0.36% | 80.98% | 15.93% |
| Sale of Property, Plant, and Equipment | -54.35% | 4.06% | -49.45% | 245.90% | -23.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | -180.00% | -87.34% | 155.24% | -14,400.00% |
| Cash from Investing | -5,386.11% | -170.59% | -88.25% | 130.52% | 5.14% |
| Total Debt Issued | -1.82% | 8,219.05% | -195.45% | -98.12% | -- |
| Total Debt Repaid | 76.04% | -615.29% | -15.35% | 52.51% | -90.07% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | -88.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.20% | 59.88% | -- | -- | 32.00% |
| Other Financing Activities | -- | 100.00% | -53.33% | -- | 100.00% |
| Cash from Financing | 104.24% | -68.93% | -233.40% | 52.56% | 55.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.98% | -1,829.89% | -89.02% | 165.35% | 9.55% |