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 | -35.05% | -28.76% | 10.20% | 71.51% | -590.10% |
| Total Depreciation and Amortization | 45.55% | 3.65% | 3.56% | -43.11% | 88.78% |
| Total Amortization of Deferred Charges | 2.38% | 7.69% | 5.41% | 0.00% | 42.31% |
| Total Other Non-Cash Items | 44.37% | 402.00% | 51.46% | -106.13% | 785.71% |
| Change in Net Operating Assets | 274.04% | 245.41% | 32.65% | -191.80% | -33.54% |
| Cash from Operations | 867.05% | 121.00% | 36.71% | -478.29% | -40.27% |
| Capital Expenditure | -73.77% | 14.08% | 9.55% | 23.79% | -52.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -25.53% | 112.37% | -342.04% |
| Cash from Investing | -73.77% | -14.02% | 2.73% | 46.60% | -1,036.36% |
| Total Debt Issued | -68.46% | 39.55% | 468.00% | -- | -100.00% |
| Total Debt Repaid | 50.81% | 4.11% | -369.97% | -994.29% | 99.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -33.33% | 50.00% | -100.00% | 40.00% |
| Other Financing Activities | 6.98% | -514.29% | -133.33% | 97.84% | -52.75% |
| Cash from Financing | -123.64% | 670.75% | -15.22% | 48.31% | -7.88% |
| Foreign Exchange rate Adjustments | -303.85% | 750.00% | 87.50% | -194.12% | 157.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80% | 193.87% | 29.02% | -412.00% | -292.31% |
