TORM plc
TRMD
$21.06
$0.221.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.86% | -33.97% | -5.52% | 3.91% | -9.16% |
| Total Depreciation and Amortization | 24.18% | 28.46% | 28.60% | 22.27% | 18.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.18% | 68.68% | 36.88% | -115.92% | 40.79% |
| Change in Net Operating Assets | 523.33% | 444.09% | 0.00% | 19.40% | 119.32% |
| Cash from Operations | -30.40% | -6.90% | 2.71% | 5.05% | 5.59% |
| Capital Expenditure | 14.28% | 31.23% | -14.26% | -58.97% | -11.45% |
| Sale of Property, Plant, and Equipment | -42.42% | -45.17% | -21.51% | 607.93% | 199.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.65% | -75.56% | 135.53% | 243.06% | 467.00% |
| Cash from Investing | -38.25% | 17.97% | -19.29% | 9.18% | 44.75% |
| Total Debt Issued | -78.25% | -86.24% | -38.00% | -27.07% | 12.93% |
| Total Debt Repaid | 40.34% | 58.87% | 56.22% | 39.20% | -14.57% |
| Issuance of Common Stock | -80.19% | 46.30% | 101.61% | 63.67% | 20.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.93% | 5.64% | 5.64% | 3.72% | -2.83% |
| Other Financing Activities | -550.00% | -260.00% | -200.00% | -159.74% | -358.02% |
| Cash from Financing | -31.00% | -109.45% | 22.70% | 12.46% | -1.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.09% | -218.27% | 111.64% | 842.51% | 172.44% |