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 | -70.29% | -57.91% | 4.99% | 4.74% | 36.52% |
| Total Depreciation and Amortization | 23.67% | 35.13% | 29.32% | 26.15% | 23.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.40% | 61.66% | -184.16% | 99.19% | -126.40% |
| Change in Net Operating Assets | 45.37% | -11.54% | 119.54% | 507.46% | -840.96% |
| Cash from Operations | -55.47% | -38.07% | 17.21% | 46.31% | -13.09% |
| Capital Expenditure | 88.49% | 3.94% | -627.62% | 82.45% | -12.27% |
| Sale of Property, Plant, and Equipment | -4.52% | -86.15% | 30.60% | 38.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.76% | -- | 120.00% | 3,300.00% | 153.96% |
| Cash from Investing | 126.97% | -607.46% | -2,357.38% | 110.60% | 33.40% |
| Total Debt Issued | -99.27% | 6.06% | -100.00% | -100.03% | 169.91% |
| Total Debt Repaid | 10.74% | 25.86% | 72.66% | 78.73% | -78.22% |
| Issuance of Common Stock | -95.83% | -- | -- | 866.67% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 6.17% | -34.28% | 20.47% | -- |
| Other Financing Activities | -400.00% | -- | 0.00% | -100.00% | -- |
| Cash from Financing | -118.71% | 33.36% | -13.45% | -33.68% | 189.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.56% | -580.95% | -11,266.67% | 88.08% | 361.09% |