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 | -389.70M | -352.00M | -348.50M | -495.60M | -446.70M |
| Total Depreciation and Amortization | 214.40M | 201.20M | 210.20M | 219.00M | 212.60M |
| Total Amortization of Deferred Charges | 14.00M | 15.20M | 16.10M | 15.50M | 13.90M |
| Total Other Non-Cash Items | 62.90M | 62.50M | 21.60M | 167.80M | 128.20M |
| Change in Net Operating Assets | 88.90M | 14.90M | 86.40M | 11.50M | 30.70M |
| Cash from Operations | -9.50M | -58.20M | -14.20M | -81.80M | -61.30M |
| Capital Expenditure | -51.90M | -56.30M | -63.30M | -62.70M | -64.00M |
| Sale of Property, Plant, and Equipment | 8.20M | 8.20M | 8.20M | 38.00M | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20M | -4.70M | 0.00 | -29.80M | -14.10M |
| Cash from Investing | -51.90M | -52.80M | -55.10M | -54.50M | -40.10M |
| Total Debt Issued | 607.80M | 668.20M | 513.20M | 438.20M | 1.25B |
| Total Debt Repaid | -489.40M | -569.40M | -475.80M | -394.40M | -1.27B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -200.00K | -- | -- | -100.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.60M | -1.70M | -1.60M | -1.70M |
| Other Financing Activities | -28.10M | -28.80M | -9.30M | -19.20M | -24.00M |
| Cash from Financing | 88.40M | 68.40M | 26.40M | 22.90M | -54.10M |
| Foreign Exchange rate Adjustments | 4.30M | -600.00K | -6.30M | 2.40M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.30M | -43.20M | -49.20M | -111.00M | -161.60M |