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 | 465.10M | 612.50M | 719.40M | 713.20M | 704.40M |
| Total Depreciation and Amortization | 202.20M | 192.00M | 178.30M | 167.10M | 157.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70M | -25.50M | -44.80M | -26.20M | -62.90M |
| Change in Net Operating Assets | 75.70M | 47.80M | 48.10M | 12.00M | -22.00M |
| Cash from Operations | 723.30M | 826.80M | 901.00M | 866.10M | 776.90M |
| Capital Expenditure | -368.70M | -582.40M | -588.40M | -438.40M | -536.10M |
| Sale of Property, Plant, and Equipment | 127.60M | 130.60M | 244.40M | 238.80M | 232.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 9.70M | 24.00M | 23.40M | 13.50M |
| Cash from Investing | -237.80M | -442.10M | -320.00M | -176.20M | -289.90M |
| Total Debt Issued | 119.30M | 419.40M | 412.70M | 539.20M | 866.70M |
| Total Debt Repaid | -250.50M | -256.30M | -291.70M | -433.60M | -609.10M |
| Issuance of Common Stock | 7.90M | 12.50M | 12.30M | 10.60M | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -553.30M | -553.30M | -560.90M | -517.50M | -586.40M |
| Other Financing Activities | -1.80M | -600.00K | -600.00K | -600.00K | -500.00K |
| Cash from Financing | -678.40M | -378.30M | -428.20M | -401.90M | -323.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.90M | 6.40M | 152.80M | 288.00M | 163.10M |