TORM plc
TRMD
$29.14
-$1.13-3.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | -53.42% | -61.61% | -53.86% | -33.97% |
| Total Depreciation and Amortization | 9.25% | 11.72% | 18.45% | 24.18% | 28.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.48% | 227.84% | 132.81% | 67.18% | 68.68% |
| Change in Net Operating Assets | -162.35% | -170.08% | -136.38% | 523.33% | 444.09% |
| Cash from Operations | -23.72% | -39.66% | -46.22% | -30.40% | -6.90% |
| Capital Expenditure | -25.82% | 47.03% | 59.55% | 14.28% | 31.23% |
| Sale of Property, Plant, and Equipment | -13.95% | 10.11% | -39.89% | -42.42% | -45.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 24.74% | -125.83% | -122.65% | -75.56% |
| Cash from Investing | -46.59% | 65.48% | 69.59% | -38.25% | 17.97% |
| Total Debt Issued | 352.47% | -19.41% | -30.26% | -78.25% | -86.24% |
| Total Debt Repaid | -157.68% | -132.85% | -106.72% | 40.34% | 58.87% |
| Issuance of Common Stock | 132.91% | -81.60% | -96.75% | -80.19% | 46.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.00% | 63.91% | 54.98% | 25.93% | 5.64% |
| Other Financing Activities | -33.33% | -550.00% | -533.33% | -550.00% | -260.00% |
| Cash from Financing | 46.82% | -21.62% | -33.37% | -31.00% | -109.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.25% | -1,878.13% | -220.29% | -158.09% | -218.27% |