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 | -33.97% | -5.52% | 3.91% | -9.16% | -0.22% |
| Total Depreciation and Amortization | 28.46% | 28.60% | 22.27% | 18.16% | 13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.68% | 36.88% | -115.92% | 40.79% | -1,534.62% |
| Change in Net Operating Assets | 444.09% | 0.00% | 19.40% | 119.32% | 84.53% |
| Cash from Operations | -6.90% | 2.71% | 5.05% | 5.59% | 11.19% |
| Capital Expenditure | 31.23% | -14.26% | -58.97% | -11.45% | -86.44% |
| Sale of Property, Plant, and Equipment | -45.17% | -21.51% | 607.93% | 199.54% | 118.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.56% | 135.53% | 243.06% | 467.00% | 225.28% |
| Cash from Investing | 17.97% | -19.29% | 9.18% | 44.75% | -52.08% |
| Total Debt Issued | -86.24% | -38.00% | -27.07% | 12.93% | 409.66% |
| Total Debt Repaid | 58.87% | 56.22% | 39.20% | -14.57% | -179.59% |
| Issuance of Common Stock | 46.30% | 101.61% | 63.67% | 20.25% | -56.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.64% | 5.64% | 3.72% | -2.83% | -251.86% |
| Other Financing Activities | -260.00% | -200.00% | -159.74% | -358.02% | -1,512.90% |
| Cash from Financing | -109.45% | 22.70% | 12.46% | -1.60% | -60.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.27% | 111.64% | 842.51% | 172.44% | -46.68% |