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 | 3.90% | -9.17% | -0.23% | 15.20% | 112.44% |
| Total Depreciation and Amortization | 22.28% | 18.16% | 13.39% | 7.40% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.65% | 40.92% | -1,533.13% | -112.91% | -977.82% |
| Change in Net Operating Assets | 19.44% | 119.35% | 84.54% | 126.43% | 120.64% |
| Cash from Operations | 5.05% | 5.60% | 11.20% | 60.40% | 221.18% |
| Capital Expenditure | -58.95% | -11.44% | -86.42% | -327.03% | -140.06% |
| Sale of Property, Plant, and Equipment | 607.82% | 199.49% | 118.21% | 56.03% | -67.56% |
| Cash Acquisitions | -- | -- | -- | -- | -93.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.06% | 466.99% | 225.27% | -219.09% | -89.80% |
| Cash from Investing | 9.18% | 44.76% | -52.06% | -3,387.23% | -533.76% |
| Total Debt Issued | -27.07% | 12.93% | 409.65% | 602.70% | 84.67% |
| Total Debt Repaid | 39.20% | -14.57% | -179.59% | -112.75% | -33.89% |
| Issuance of Common Stock | 63.67% | 20.25% | -56.15% | -22.65% | -0.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.72% | -2.83% | -251.85% | -251.85% | -1,131.62% |
| Other Financing Activities | -145.45% | -332.82% | -1,406.45% | -438.71% | -1,640.00% |
| Cash from Financing | 12.47% | -1.60% | -60.20% | -44.97% | -433.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.05% | 172.52% | -46.66% | -131.27% | -86.47% |
