TORM plc
TRMD
$29.14
-$1.13-3.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.47% | 11.71% | -40.54% | -69.89% | -70.29% |
| Total Depreciation and Amortization | 12.01% | 6.26% | 7.49% | 11.32% | 23.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 149.17% | 274.12% | 3,700.00% | 123.40% |
| Change in Net Operating Assets | -40.77% | -695.65% | -139.22% | -2.21% | 45.37% |
| Cash from Operations | 63.54% | 11.85% | -49.73% | -42.76% | -55.47% |
| Capital Expenditure | -558.99% | -48.22% | 79.24% | -34.13% | 88.49% |
| Sale of Property, Plant, and Equipment | -53.71% | -16.94% | 39.33% | 44.80% | -4.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.54% | 127.97% | -900.00% | -89.58% | -44.76% |
| Cash from Investing | -451.61% | -38.89% | 97.60% | -53.21% | 126.97% |
| Total Debt Issued | 9,172.73% | 42.83% | -- | -2,000.00% | -99.27% |
| Total Debt Repaid | -101.04% | 6.11% | -644.76% | -17.30% | 10.74% |
| Issuance of Common Stock | 8,050.00% | 950.00% | -100.00% | -100.00% | -95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.67% | 76.94% | 63.50% | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,050.00% | -400.00% |
| Cash from Financing | 209.94% | 111.33% | -20.11% | 49.06% | -118.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.43% | 57.76% | -12.31% | 151.48% | -71.56% |