Trinseo PLC
TSE
$4.39
-$0.37-7.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.90M | -87.30M | -67.80M | -75.50M | -265.00M |
| Total Depreciation and Amortization | 70.30M | 48.30M | 46.60M | 45.00M | 79.10M |
| Total Amortization of Deferred Charges | 4.30M | 4.20M | 3.90M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 21.80M | 15.10M | -5.00M | -10.30M | 168.00M |
| Change in Net Operating Assets | 106.60M | 28.50M | -19.60M | -29.10M | 31.70M |
| Cash from Operations | 85.10M | 8.80M | -41.90M | -66.20M | 17.50M |
| Capital Expenditure | -21.20M | -12.20M | -14.20M | -15.70M | -20.60M |
| Sale of Property, Plant, and Equipment | 8.20M | -- | -- | -- | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20M | 0.00 | 3.50M | 4.70M | -38.00M |
| Cash from Investing | -21.20M | -12.20M | -10.70M | -11.00M | -20.60M |
| Total Debt Issued | 75.00M | 237.80M | 170.40M | 30.00M | 0.00 |
| Total Debt Repaid | -84.90M | -172.60M | -180.00M | -38.30M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -400.00K | -300.00K | -600.00K | -300.00K |
| Other Financing Activities | -4.00M | -4.30M | -700.00K | -300.00K | -13.90M |
| Cash from Financing | -14.30M | 60.50M | -10.60M | -9.20M | -17.80M |
| Foreign Exchange rate Adjustments | -5.30M | 2.60M | -400.00K | -3.20M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30M | 59.70M | -63.60M | -89.60M | -17.50M |
