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 | -348.50M | -495.60M | -446.70M | -727.90M | -701.30M |
| Total Depreciation and Amortization | 210.20M | 219.00M | 212.60M | 214.20M | 221.20M |
| Total Amortization of Deferred Charges | 16.10M | 15.50M | 13.90M | 12.40M | 11.00M |
| Total Other Non-Cash Items | 21.60M | 167.80M | 128.20M | 386.20M | 402.10M |
| Change in Net Operating Assets | 86.40M | 11.50M | 30.70M | 152.20M | 215.70M |
| Cash from Operations | -14.20M | -81.80M | -61.30M | 37.10M | 148.70M |
| Capital Expenditure | -63.30M | -62.70M | -64.00M | -63.60M | -69.70M |
| Sale of Property, Plant, and Equipment | 8.20M | 38.00M | 38.00M | 38.00M | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -29.80M | -14.10M | 4.70M | 0.00 |
| Cash from Investing | -55.10M | -54.50M | -40.10M | -20.90M | -31.70M |
| Total Debt Issued | 513.20M | 438.20M | 1.25B | 1.07B | 1.04B |
| Total Debt Repaid | -475.80M | -394.40M | -1.27B | -1.10B | -1.07B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -100.00K | -300.00K | -800.00K | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.60M | -1.70M | -6.70M | -17.90M |
| Other Financing Activities | -9.30M | -19.20M | -24.00M | -23.70M | -24.60M |
| Cash from Financing | 26.40M | 22.90M | -54.10M | -54.70M | -66.00M |
| Foreign Exchange rate Adjustments | -6.30M | 2.40M | -6.10M | -7.10M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.20M | -111.00M | -161.60M | -45.60M | 49.40M |
