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 | -33.54% | 32.99% | -35.05% | -28.76% | 10.20% |
| Total Depreciation and Amortization | 66.11% | -48.79% | 45.55% | 3.65% | 3.56% |
| Total Amortization of Deferred Charges | -3.57% | -34.88% | 2.38% | 7.69% | 5.41% |
| Total Other Non-Cash Items | -115.03% | 40.37% | 44.37% | 402.00% | 51.46% |
| Change in Net Operating Assets | 154.08% | -194.37% | 274.04% | 245.41% | 32.65% |
| Cash from Operations | 106.17% | -229.49% | 867.05% | 121.00% | 36.71% |
| Capital Expenditure | -12.64% | 58.96% | -73.77% | 14.08% | 9.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -25.53% |
| Cash from Investing | -12.64% | 58.96% | -73.77% | -14.02% | 2.73% |
| Total Debt Issued | -40.54% | 146.67% | -68.46% | 39.55% | 468.00% |
| Total Debt Repaid | 24.18% | -55.36% | 50.81% | 4.11% | -369.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -25.00% | 0.00% | -33.33% | 50.00% |
| Other Financing Activities | 100.00% | -395.00% | 6.98% | -514.29% | -133.33% |
| Cash from Financing | -71.34% | 329.37% | -123.64% | 670.75% | -15.22% |
| Foreign Exchange rate Adjustments | 80.00% | 147.17% | -303.85% | 750.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.04% | -288.71% | -25.80% | 193.87% | 29.02% |