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 | -13.36% | -46.71% | -113.23% | -25.66% | -55.60% |
| Total Depreciation and Amortization | -35.12% | 38.33% | 98.29% | 16.77% | 28.33% |
| Total Amortization of Deferred Charges | -22.22% | 0.00% | -32.56% | -35.71% | -30.77% |
| Total Other Non-Cash Items | 404.35% | -99.02% | 31.19% | -127.15% | 8.00% |
| Change in Net Operating Assets | -193.01% | -68.89% | -3.28% | 16.14% | 377.55% |
| Cash from Operations | -1,795.59% | -111.34% | -73.44% | -345.45% | 116.23% |
| Capital Expenditure | -2.04% | -29.89% | 24.53% | -35.25% | 30.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 21.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.20% | 11.49% | 71.70% | -35.25% | 8.41% |
| Total Debt Issued | 233.18% | 36.22% | 60.00% | -53.74% | -35.45% |
| Total Debt Repaid | -46.40% | 67.02% | -20.73% | 44.73% | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | 100.00% | 25.00% | -33.33% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 2,126.60% | 533.54% | 222.38% | -77.19% | 188.68% |
| Foreign Exchange rate Adjustments | -122.22% | -180.00% | 111.32% | -123.08% | 1,225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.48% | 58.37% | -21.67% | -141.71% | 117.14% |