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 | -65.48% | -56.56% | 16.85% | 12.76% | 51.64% |
| Total Depreciation and Amortization | 51.79% | 38.73% | 1.60% | 0.85% | -6.07% |
| Total Amortization of Deferred Charges | -26.97% | -31.06% | -19.35% | 0.72% | 22.58% |
| Total Other Non-Cash Items | -67.68% | 133.80% | -73.96% | -50.94% | -83.82% |
| Change in Net Operating Assets | 38.93% | 4.17% | 713.04% | 189.58% | -90.21% |
| Cash from Operations | -286.77% | -621.13% | 51.22% | 84.50% | -256.87% |
| Capital Expenditure | 4.80% | 19.43% | 10.37% | 18.91% | 11.48% |
| Sale of Property, Plant, and Equipment | 21.95% | 21.95% | -78.42% | -78.42% | -78.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.60% | -- | 72.48% | 41.84% | -200.00% |
| Cash from Investing | 24.24% | 25.59% | -3.12% | -29.43% | -152.63% |
| Total Debt Issued | -11.40% | 2.30% | 9.54% | -51.19% | -37.84% |
| Total Debt Repaid | 40.04% | 9.67% | -4.51% | 61.57% | 48.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -600.00% | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 29.41% | 0.00% | 0.00% | 76.12% |
| Other Financing Activities | 100.00% | -112.90% | -23.96% | -17.08% | -21.52% |
| Cash from Financing | 263.30% | 178.41% | 82.10% | 263.40% | 225.05% |
| Foreign Exchange rate Adjustments | 516.67% | 211.11% | -54.17% | 170.49% | 91.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.36% | -27.85% | 51.98% | 119.37% | 5.26% |