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 | -3.19% | 53.90% | -129.17% | -3.98% | -33.54% |
| Total Depreciation and Amortization | -22.09% | -64.28% | 147.16% | -5.69% | 66.11% |
| Total Amortization of Deferred Charges | -25.00% | -3.45% | 7.41% | 0.00% | -3.57% |
| Total Other Non-Cash Items | 4,566.67% | -98.95% | 797.56% | 10.87% | -115.03% |
| Change in Net Operating Assets | 70.22% | -264.79% | 211.48% | -39.15% | 154.08% |
| Cash from Operations | 50.49% | -1,130.53% | 204.63% | -417.65% | 106.17% |
| Capital Expenditure | 11.50% | 29.38% | 3.03% | -68.37% | -12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -- | -- |
| Cash from Investing | -14.29% | -28.33% | 63.64% | -68.37% | -12.64% |
| Total Debt Issued | 45.44% | 110.00% | 9.09% | 0.00% | -40.54% |
| Total Debt Repaid | -236.55% | 57.56% | -7.44% | 4.60% | 24.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -150.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 25.00% | 20.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 0.72% | 1,087.43% | 26.81% | 46.81% | -71.34% |
| Foreign Exchange rate Adjustments | 50.00% | -433.33% | 200.00% | -113.33% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.95% | -200.29% | 239.36% | -328.44% | 113.04% |