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 | 16.85% | 12.76% | 51.64% | 50.31% | 38.17% |
| Total Depreciation and Amortization | 1.60% | 0.85% | -6.07% | -4.97% | -5.56% |
| Total Amortization of Deferred Charges | -19.35% | 0.72% | 22.58% | 46.36% | 59.79% |
| Total Other Non-Cash Items | -73.96% | -50.94% | -83.82% | -94.63% | -66.27% |
| Change in Net Operating Assets | 713.04% | 189.58% | -90.21% | -59.94% | -94.95% |
| Cash from Operations | 51.22% | 84.50% | -256.87% | -109.55% | -149.49% |
| Capital Expenditure | 10.37% | 18.91% | 11.48% | 9.18% | 39.30% |
| Sale of Property, Plant, and Equipment | -78.42% | -78.42% | -78.42% | -78.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.48% | 41.84% | -200.00% | -- | -178.42% |
| Cash from Investing | -3.12% | -29.43% | -152.63% | -73.82% | 16.54% |
| Total Debt Issued | 9.54% | -51.19% | -37.84% | -50.89% | -58.06% |
| Total Debt Repaid | -4.51% | 61.57% | 48.16% | 55.38% | 63.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -600.00% | 33.33% | -- | -- | 95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 76.12% | 90.50% | 94.44% |
| Other Financing Activities | -23.96% | -17.08% | -21.52% | 62.20% | -79.44% |
| Cash from Financing | 82.10% | 263.40% | 225.05% | 140.00% | 133.48% |
| Foreign Exchange rate Adjustments | -54.17% | 170.49% | 91.55% | -293.75% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.98% | 119.37% | 5.26% | -199.60% | -410.06% |