TORM plc TRMD
$35.08
$0.481.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 625.10M | 345.40M | 285.30M | 276.20M | 329.10M |
| Total Depreciation and Amortization | 229.20M | 220.90M | 214.50M | 211.20M | 207.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40M | 32.60M | 32.60M | 14.70M | -8.60M |
| Change in Net Operating Assets | -170.80M | -47.20M | -33.50M | -17.50M | 74.80M |
| Cash from Operations | 709.90M | 551.70M | 498.90M | 484.60M | 602.80M |
| Capital Expenditure | -509.70M | -463.90M | -308.50M | -238.00M | -375.80M |
| Sale of Property, Plant, and Equipment | 77.80M | 109.80M | 143.80M | 146.90M | 137.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | 5.50M | 12.10M | -6.20M | -5.30M |
| Cash from Investing | -427.30M | -348.60M | -152.60M | -97.30M | -243.60M |
| Total Debt Issued | 632.40M | 539.80M | 338.00M | 287.80M | 117.30M |
| Total Debt Repaid | -687.50M | -645.50M | -596.80M | -603.00M | -258.70M |
| Issuance of Common Stock | 23.50M | 18.40M | 2.30M | 400.00K | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -271.10M | -199.70M | -252.50M | -383.30M |
| Other Financing Activities | -100.00K | -2.40M | -3.90M | -3.80M | -3.90M |
| Cash from Financing | -276.70M | -360.80M | -460.10M | -571.10M | -526.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | -157.70M | -113.80M | -183.80M | -167.30M |