Trinseo PLC
TSE
$0.97
-$0.02-1.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.98% | -33.54% | 32.99% | -35.05% | -28.76% |
| Total Depreciation and Amortization | -5.69% | 66.11% | -48.79% | 45.55% | 3.65% |
| Total Amortization of Deferred Charges | 0.00% | -3.57% | -34.88% | 2.38% | 7.69% |
| Total Other Non-Cash Items | 10.87% | -115.03% | 40.37% | 44.37% | 402.00% |
| Change in Net Operating Assets | -39.15% | 154.08% | -194.37% | 274.04% | 245.41% |
| Cash from Operations | -417.65% | 106.17% | -229.49% | 867.05% | 121.00% |
| Capital Expenditure | -68.37% | -12.64% | 58.96% | -73.77% | 14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -68.37% | -12.64% | 58.96% | -73.77% | -14.02% |
| Total Debt Issued | 0.00% | -40.54% | 146.67% | -68.46% | 39.55% |
| Total Debt Repaid | 4.60% | 24.18% | -55.36% | 50.81% | 4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 20.00% | -25.00% | 0.00% | -33.33% |
| Other Financing Activities | -- | 100.00% | -395.00% | 6.98% | -514.29% |
| Cash from Financing | 46.81% | -71.34% | 329.37% | -123.64% | 670.75% |
| Foreign Exchange rate Adjustments | -113.33% | 80.00% | 147.17% | -303.85% | 750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.44% | 113.04% | -288.71% | -25.80% | 193.87% |