TORM plc
TRMD
$15.60
$0.322.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.91% | 4.99% | 4.74% | 36.52% | -19.27% |
| Total Depreciation and Amortization | 35.13% | 29.32% | 26.15% | 23.14% | 9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.66% | -184.16% | 99.19% | -126.40% | -168.72% |
| Change in Net Operating Assets | -11.54% | 119.54% | 507.46% | -840.96% | 152.90% |
| Cash from Operations | -38.07% | 17.21% | 46.31% | -13.09% | -21.29% |
| Capital Expenditure | 3.94% | -627.62% | 82.45% | -12.27% | -1,103.73% |
| Sale of Property, Plant, and Equipment | -86.15% | 30.60% | 38.13% | -- | 59,137.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 120.00% | 3,300.00% | 153.96% | -100.00% |
| Cash from Investing | -607.46% | -2,357.38% | 110.60% | 33.40% | -1,000.16% |
| Total Debt Issued | 6.06% | -100.00% | -100.03% | 169.91% | 240,317.39% |
| Total Debt Repaid | 25.86% | 72.66% | 78.73% | -78.22% | -338.01% |
| 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 | 6.17% | -34.28% | 20.47% | -- | -3.22% |
| Other Financing Activities | -- | 0.00% | -100.00% | -- | 100.00% |
| Cash from Financing | 33.36% | -13.45% | -33.68% | 189.58% | -0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.95% | -11,266.67% | 88.08% | 361.09% | -73.86% |