Trinseo PLC
TSEOQ
$0.00
$0.0056.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.90% | -129.17% | -3.98% | -33.54% | 32.99% |
| Total Depreciation and Amortization | -64.28% | 147.16% | -5.69% | 66.11% | -48.79% |
| Total Amortization of Deferred Charges | -3.45% | 7.41% | 0.00% | -3.57% | -34.88% |
| Total Other Non-Cash Items | -98.95% | 797.56% | 10.87% | -115.03% | 40.37% |
| Change in Net Operating Assets | -264.79% | 211.48% | -39.15% | 154.08% | -194.37% |
| Cash from Operations | -1,130.53% | 204.63% | -417.65% | 106.17% | -229.49% |
| Capital Expenditure | 29.38% | 3.03% | -68.37% | -12.64% | 58.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.33% | 63.64% | -68.37% | -12.64% | 58.96% |
| Total Debt Issued | 110.00% | 9.09% | 0.00% | -40.54% | 146.67% |
| Total Debt Repaid | 57.56% | -7.44% | 4.60% | 24.18% | -55.36% |
| 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% |
| Other Financing Activities | -- | -- | -- | 100.00% | -395.00% |
| Cash from Financing | 1,087.43% | 26.81% | 46.81% | -71.34% | 329.37% |
| Foreign Exchange rate Adjustments | -433.33% | 200.00% | -113.33% | 80.00% | 147.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.29% | 239.36% | -328.44% | 113.04% | -288.71% |