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 | 4.99% | 4.74% | 36.52% | -19.28% | -42.75% |
| Total Depreciation and Amortization | 29.32% | 26.15% | 23.14% | 9.82% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.16% | 99.19% | -126.40% | -168.23% | 175.37% |
| Change in Net Operating Assets | 119.54% | 507.46% | -840.96% | 153.25% | 141.83% |
| Cash from Operations | 17.21% | 46.31% | -13.09% | -21.27% | 22.69% |
| Capital Expenditure | -627.62% | 82.45% | -12.27% | -1,103.18% | 49.26% |
| Sale of Property, Plant, and Equipment | 30.60% | 38.13% | -- | 59,120.63% | -71.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 3,300.00% | 153.96% | -100.01% | -105.05% |
| Cash from Investing | -2,357.38% | 110.60% | 33.40% | -998.47% | -122.34% |
| Total Debt Issued | -100.00% | -100.03% | 169.91% | 240,260.87% | 232.02% |
| Total Debt Repaid | 72.66% | 78.73% | -78.22% | -338.02% | -107.77% |
| Issuance of Common Stock | -- | 866.67% | -14.29% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.28% | 20.47% | -- | -3.21% | -167.65% |
| Other Financing Activities | 0.00% | -100.00% | -- | 206.45% | -- |
| Cash from Financing | -13.45% | -33.68% | 189.58% | -0.15% | -91.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,266.67% | 88.08% | 361.09% | -73.77% | -98.68% |
