Trinseo PLC
TSEOF
$0.11
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.17% | -3.98% | -33.54% | 32.99% | -35.05% |
| Total Depreciation and Amortization | 147.16% | -5.69% | 66.11% | -48.79% | 45.55% |
| Total Amortization of Deferred Charges | 7.41% | 0.00% | -3.57% | -34.88% | 2.38% |
| Total Other Non-Cash Items | 797.56% | 10.87% | -115.03% | 40.37% | 44.37% |
| Change in Net Operating Assets | 211.48% | -39.15% | 154.08% | -194.37% | 274.04% |
| Cash from Operations | 204.63% | -417.65% | 106.17% | -229.49% | 867.05% |
| Capital Expenditure | 3.03% | -68.37% | -12.64% | 58.96% | -73.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.64% | -68.37% | -12.64% | 58.96% | -73.77% |
| Total Debt Issued | 9.09% | 0.00% | -40.54% | 146.67% | -68.46% |
| Total Debt Repaid | -7.44% | 4.60% | 24.18% | -55.36% | 50.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -150.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 25.00% | 20.00% | -25.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -395.00% | 6.98% |
| Cash from Financing | 26.81% | 46.81% | -71.34% | 329.37% | -123.64% |
| Foreign Exchange rate Adjustments | 200.00% | -113.33% | 80.00% | 147.17% | -303.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.36% | -328.44% | 113.04% | -288.71% | -25.80% |