TORM plc
TRMD
$21.06
$0.221.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.89% | -70.29% | -57.91% | 4.99% | 4.74% |
| Total Depreciation and Amortization | 11.32% | 23.67% | 35.13% | 29.32% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,700.00% | 123.40% | 61.66% | -184.16% | 99.19% |
| Change in Net Operating Assets | -2.21% | 45.37% | -11.54% | 119.54% | 507.46% |
| Cash from Operations | -42.76% | -55.47% | -38.07% | 17.21% | 46.31% |
| Capital Expenditure | -34.13% | 88.49% | 3.94% | -627.62% | 82.45% |
| Sale of Property, Plant, and Equipment | 44.80% | -4.52% | -86.15% | 30.60% | 38.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.58% | -44.76% | -- | 120.00% | 3,300.00% |
| Cash from Investing | -53.21% | 126.97% | -607.46% | -2,357.38% | 110.60% |
| Total Debt Issued | -2,000.00% | -99.27% | 6.06% | -100.00% | -100.03% |
| Total Debt Repaid | -17.30% | 10.74% | 25.86% | 72.66% | 78.73% |
| Issuance of Common Stock | -100.00% | -95.83% | -- | -- | 866.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.50% | -- | 6.17% | -34.28% | 20.47% |
| Other Financing Activities | -1,050.00% | -400.00% | -- | 0.00% | -100.00% |
| Cash from Financing | 49.06% | -118.71% | 33.36% | -13.45% | -33.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.48% | -71.56% | -580.95% | -11,266.67% | 88.08% |