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 | -19.82% | -40.46% | -32.94% | -7.20% | 13.60% |
| Total Depreciation and Amortization | 1.14% | 6.68% | 5.56% | 8.58% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.17% | -41.18% | -2,733.33% | 93.62% | 84.98% |
| Change in Net Operating Assets | -1,560.87% | -96.53% | 62.90% | 166.18% | -2,465.38% |
| Cash from Operations | -31.15% | -49.22% | -15.65% | 51.02% | -4.26% |
| Capital Expenditure | 80.98% | 15.93% | -736.06% | 91.39% | -58.67% |
| Sale of Property, Plant, and Equipment | 245.90% | -23.43% | 8.14% | -66.67% | -49.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.24% | -14,400.00% | -98.96% | -32.87% | -- |
| Cash from Investing | 130.52% | 5.14% | -1,475.23% | 106.77% | -700.50% |
| Total Debt Issued | -98.12% | -- | 100.00% | -100.03% | 173.57% |
| Total Debt Repaid | 52.51% | -90.07% | -12.66% | 12.22% | 60.56% |
| Issuance of Common Stock | 0.00% | -88.24% | -70.69% | 20.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 32.00% | 36.50% | -- | -- |
| Other Financing Activities | -- | 100.00% | 50.00% | 33.33% | -- |
| Cash from Financing | 52.56% | 55.05% | 28.36% | -222.47% | 268.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.35% | 9.55% | -692.90% | -106.07% | 1,005.16% |