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 | -25.66% | -55.60% | -4.64% | 55.51% | -127.34% |
| Total Depreciation and Amortization | 16.77% | 28.33% | -20.00% | -11.13% | 15.27% |
| Total Amortization of Deferred Charges | -35.71% | -30.77% | -24.32% | 16.22% | 61.54% |
| Total Other Non-Cash Items | -127.15% | 8.00% | 397.09% | -87.02% | 161.63% |
| Change in Net Operating Assets | 16.14% | 377.55% | -245.70% | 236.28% | -40.25% |
| Cash from Operations | -345.45% | 116.23% | -66.47% | 386.29% | -69.97% |
| Capital Expenditure | -35.25% | 30.99% | 44.59% | -2.91% | 9.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 78.42% | -100.00% |
| Cash from Investing | -35.25% | 8.41% | 20.91% | -2.91% | -654.55% |
| Total Debt Issued | -53.74% | -35.45% | 516.67% | -- | -77.24% |
| Total Debt Repaid | 44.73% | 44.44% | -244.39% | -2,325.71% | 83.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -33.33% | 16.67% | -33.33% | 20.00% |
| Other Financing Activities | 100.00% | 100.00% | -6,500.00% | 71.22% | 52.75% |
| Cash from Financing | -77.19% | 188.68% | 456.52% | 19.66% | 466.67% |
| Foreign Exchange rate Adjustments | -123.08% | 1,225.00% | 178.13% | -255.88% | 144.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.71% | 117.14% | 6.70% | 353.14% | 556.04% |