TORM plc
TRMD
$17.83
-$1.23-6.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 719.37M | 713.17M | 704.37M | 648.27M | 692.35M |
| Total Depreciation and Amortization | 178.31M | 167.11M | 157.41M | 149.31M | 145.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.74M | -26.14M | -62.84M | -40.34M | -20.75M |
| Change in Net Operating Assets | 48.12M | 12.02M | -21.98M | 47.82M | 40.29M |
| Cash from Operations | 901.05M | 866.15M | 776.95M | 805.05M | 857.71M |
| Capital Expenditure | -588.33M | -438.33M | -536.03M | -509.63M | -370.14M |
| Sale of Property, Plant, and Equipment | 244.36M | 238.76M | 232.66M | 166.36M | 34.52M |
| Cash Acquisitions | -- | -- | -- | -- | 70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | 23.40M | 13.50M | -27.30M | -16.78M |
| Cash from Investing | -319.97M | -176.17M | -289.87M | -370.57M | -352.33M |
| Total Debt Issued | 412.67M | 539.17M | 866.67M | 676.37M | 565.85M |
| Total Debt Repaid | -291.70M | -433.60M | -609.10M | -585.40M | -479.76M |
| Issuance of Common Stock | 12.30M | 10.60M | 5.40M | 6.20M | 7.52M |
| Repurchase of Common Stock | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -560.88M | -517.48M | -586.38M | -586.38M | -582.56M |
| Other Financing Activities | -567.00K | -567.00K | -467.00K | -167.00K | -231.00K |
| Cash from Financing | -428.19M | -401.89M | -323.89M | -489.39M | -489.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.89M | 288.09M | 163.19M | -54.91M | 16.21M |
