Trinseo PLC
TSE
$2.51
$0.083.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.50M | -79.00M | -117.90M | -87.30M | -67.80M |
| Total Depreciation and Amortization | 59.80M | 36.00M | 70.30M | 48.30M | 46.60M |
| Total Amortization of Deferred Charges | 2.70M | 2.80M | 4.30M | 4.20M | 3.90M |
| Total Other Non-Cash Items | -4.60M | 30.60M | 21.80M | 15.10M | -5.00M |
| Change in Net Operating Assets | 54.40M | -100.60M | 106.60M | 28.50M | -19.60M |
| Cash from Operations | 6.80M | -110.20M | 85.10M | 8.80M | -41.90M |
| Capital Expenditure | -9.80M | -8.70M | -21.20M | -12.20M | -14.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.20M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.20M | 0.00 | 3.50M |
| Cash from Investing | -9.80M | -8.70M | -21.20M | -12.20M | -10.70M |
| Total Debt Issued | 110.00M | 185.00M | 75.00M | 237.80M | 170.40M |
| Total Debt Repaid | -100.00M | -131.90M | -84.90M | -172.60M | -180.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -500.00K | -400.00K | -400.00K | -300.00K |
| Other Financing Activities | 0.00 | -19.80M | -4.00M | -4.30M | -700.00K |
| Cash from Financing | 9.40M | 32.80M | -14.30M | 60.50M | -10.60M |
| Foreign Exchange rate Adjustments | 4.50M | 2.50M | -5.30M | 2.60M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | -83.60M | 44.30M | 59.70M | -63.60M |