Production (Stage)
TORM plc
TRMD
$16.93
$0.150.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.30M | 77.70M | 130.50M | 194.60M | 209.70M |
| Total Depreciation and Amortization | 53.30M | 52.70M | 49.40M | 46.80M | 43.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | -12.00M | -8.50M | -300.00K | -4.70M |
| Change in Net Operating Assets | -33.60M | 2.30M | 66.30M | 40.70M | -61.50M |
| Cash from Operations | 83.10M | 120.70M | 237.70M | 281.80M | 186.60M |
| Capital Expenditure | -27.80M | -146.20M | -173.90M | -20.80M | -241.50M |
| Sale of Property, Plant, and Equipment | 63.30M | 18.30M | 23.90M | 22.10M | 66.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.90M | -14.30M | 100.00K | 9.60M | 14.30M |
| Cash from Investing | 43.40M | -142.20M | -149.90M | 10.90M | -160.90M |
| Total Debt Issued | 2.20M | 117.20M | 0.00 | -100.00K | 302.30M |
| Total Debt Repaid | -48.20M | -101.50M | -53.40M | -47.40M | -54.00M |
| Issuance of Common Stock | 200.00K | 200.00K | 1.70M | 5.80M | 4.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -115.60M | -170.00M | -267.70M | -- |
| Other Financing Activities | -1.50M | 0.00 | -100.00K | -200.00K | -300.00K |
| Cash from Financing | -47.30M | -99.70M | -221.80M | -309.60M | 252.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20M | -121.20M | -134.00M | -16.90M | 278.50M |