TORM plc
TRMD
$28.15
-$0.84-2.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | -40.54% | -69.89% | -70.29% | -57.91% |
| Total Depreciation and Amortization | 6.26% | 7.49% | 11.32% | 23.67% | 35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.17% | 274.12% | 3,700.00% | 123.40% | 61.66% |
| Change in Net Operating Assets | -695.65% | -139.22% | -2.21% | 45.37% | -11.54% |
| Cash from Operations | 11.85% | -49.73% | -42.76% | -55.47% | -38.07% |
| Capital Expenditure | -48.22% | 79.24% | -34.13% | 88.49% | 3.94% |
| Sale of Property, Plant, and Equipment | -16.94% | 39.33% | 44.80% | -4.52% | -86.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.97% | -900.00% | -89.58% | -44.76% | -- |
| Cash from Investing | -38.89% | 97.60% | -53.21% | 126.97% | -607.46% |
| Total Debt Issued | 42.83% | -- | -2,000.00% | -99.27% | 6.06% |
| Total Debt Repaid | 6.11% | -644.76% | -17.30% | 10.74% | 25.86% |
| Issuance of Common Stock | 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% | -- | 6.17% |
| Other Financing Activities | -- | 100.00% | -1,050.00% | -400.00% | -- |
| Cash from Financing | 111.33% | -20.11% | 49.06% | -118.71% | 33.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.76% | -12.31% | 151.48% | -71.56% | -580.95% |