C
TORM plc TRMD
$21.06 $0.221.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 329.10M 465.10M 612.50M 719.40M 713.20M
Total Depreciation and Amortization 207.50M 202.20M 192.00M 178.30M 167.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.60M -19.70M -25.50M -44.80M -26.20M
Change in Net Operating Assets 74.80M 75.70M 47.80M 48.10M 12.00M
Cash from Operations 602.80M 723.30M 826.80M 901.00M 866.10M
Capital Expenditure -375.80M -368.70M -582.40M -588.40M -438.40M
Sale of Property, Plant, and Equipment 137.50M 127.60M 130.60M 244.40M 238.80M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.30M 3.30M 9.70M 24.00M 23.40M
Cash from Investing -243.60M -237.80M -442.10M -320.00M -176.20M
Total Debt Issued 117.30M 119.30M 419.40M 412.70M 539.20M
Total Debt Repaid -258.70M -250.50M -256.30M -291.70M -433.60M
Issuance of Common Stock 2.10M 7.90M 12.50M 12.30M 10.60M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -383.30M -553.30M -553.30M -560.90M -517.50M
Other Financing Activities -3.90M -1.80M -600.00K -600.00K -600.00K
Cash from Financing -526.50M -678.40M -378.30M -428.20M -401.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.30M -192.90M 6.40M 152.80M 288.00M