Trinseo PLC TSEOQ
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.60M | -115.90M | -251.40M | -109.70M | -105.50M |
| Total Depreciation and Amortization | 38.80M | 49.80M | 139.40M | 56.40M | 59.80M |
| Total Amortization of Deferred Charges | 2.10M | 2.80M | 2.90M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 14.00M | 300.00K | 28.60M | -4.10M | -4.60M |
| Change in Net Operating Assets | -50.60M | -169.90M | 103.10M | 33.10M | 54.40M |
| Cash from Operations | -115.30M | -232.90M | 22.60M | -21.60M | 6.80M |
| Capital Expenditure | -10.00M | -11.30M | -16.00M | -16.50M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 3.60M | -- | -- | -- |
| Cash from Investing | -8.80M | -7.70M | -6.00M | -16.50M | -9.80M |
| Total Debt Issued | 366.50M | 252.00M | 120.00M | 110.00M | 110.00M |
| Total Debt Repaid | -146.40M | -43.50M | -102.50M | -95.40M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -200.00K | 0.00 | -500.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -500.00K | 0.00 | -300.00K | -400.00K |
| Other Financing Activities | -10.80M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 209.30M | 207.80M | 17.50M | 13.80M | 9.40M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | 600.00K | -600.00K | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.20M | -34.80M | 34.70M | -24.90M | 10.90M |