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 | 50.31% | 38.17% | 49.41% | -46.61% | -62.75% |
| Total Depreciation and Amortization | -4.97% | -5.56% | -9.92% | -9.20% | -6.63% |
| Total Amortization of Deferred Charges | 46.36% | 59.79% | 47.87% | 33.33% | 18.28% |
| Total Other Non-Cash Items | -94.63% | -66.27% | -75.21% | 50.92% | 59.63% |
| Change in Net Operating Assets | -59.94% | -94.95% | -91.33% | 70.44% | 1,010.13% |
| Cash from Operations | -109.55% | -149.49% | -126.25% | -60.49% | 241.84% |
| Capital Expenditure | 9.18% | 39.30% | 50.16% | 56.47% | 52.97% |
| Sale of Property, Plant, and Equipment | -78.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -178.42% | -163.23% | 135.00% | -100.00% |
| Cash from Investing | -73.82% | 16.54% | 62.21% | 84.94% | 80.67% |
| Total Debt Issued | -50.89% | -58.06% | -- | -- | -- |
| Total Debt Repaid | 55.38% | 63.21% | -4,047.88% | -3,208.43% | -3,027.27% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -96.67% |
| Repurchase of Common Stock | -- | 95.24% | 99.43% | 99.23% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.50% | 94.44% | 95.75% | 85.71% | 62.32% |
| Other Financing Activities | 62.20% | -79.44% | -1,400.00% | -1,875.00% | -- |
| Cash from Financing | 140.00% | 133.48% | 56.58% | 70.21% | 71.76% |
| Foreign Exchange rate Adjustments | -293.75% | -42.86% | -365.22% | -129.03% | 77.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.60% | -410.06% | -3,268.63% | 80.31% | 113.67% |
