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 | -596.60M | -582.50M | -545.60M | -412.10M | -389.70M |
| Total Depreciation and Amortization | 284.40M | 305.40M | 291.60M | 222.50M | 214.40M |
| Total Amortization of Deferred Charges | 10.50M | 11.10M | 11.10M | 12.50M | 14.00M |
| Total Other Non-Cash Items | 38.80M | 20.20M | 50.50M | 43.70M | 62.90M |
| Change in Net Operating Assets | -84.30M | 20.70M | 90.00M | 93.50M | 88.90M |
| Cash from Operations | -347.20M | -225.10M | -102.40M | -39.90M | -9.50M |
| Capital Expenditure | -53.80M | -53.60M | -51.00M | -56.20M | -51.90M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 10.00M | 8.20M | 8.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80M | 3.60M | -- | -8.20M | -8.20M |
| Cash from Investing | -39.00M | -40.00M | -41.00M | -56.20M | -51.90M |
| Total Debt Issued | 848.50M | 592.00M | 525.00M | 480.00M | 607.80M |
| Total Debt Repaid | -387.80M | -341.40M | -429.80M | -412.20M | -489.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -900.00K | -700.00K | -700.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -1.20M | -1.20M | -1.60M | -1.70M |
| Other Financing Activities | -10.80M | 0.00 | -19.80M | -23.80M | -28.10M |
| Cash from Financing | 448.40M | 248.50M | 73.50M | 41.70M | 88.40M |
| Foreign Exchange rate Adjustments | -3.00M | 2.50M | 7.00M | 1.10M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.20M | -14.10M | -62.90M | -53.30M | 31.30M |