Torm Plc Cl A (TRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 611,500 | 648,000 | 562,574 | -42,089 |
| Depreciation Amortization | 214,500 | 192,000 | 149,300 | 139,023 | 130,851 |
| Accounts receivable | -33,200 | 41,700 | 45,200 | -158,100 | -37,500 |
| Accounts payable and accrued liabilities | 4,800 | 7,900 | 3,200 | 4,700 | 19,400 |
| Other Working Capital | -33,500 | 47,800 | 47,800 | -180,900 | -48,500 |
| Other Operating Activity | 60,300 | -74,100 | -88,500 | 134,617 | 25,786 |
| Operating Cash Flow | $498,900 | $826,800 | $805,000 | $501,914 | $47,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,700 | -451,800 | -343,300 | -12,721 | -309,754 |
| Net Acquisitions | N/A | N/A | N/A | 1,070 | N/A |
| Purchase Sale Intangibles | -1,800 | -1,100 | -600 | -618 | N/A |
| Other Investing Activity | 12,100 | 9,700 | -27,300 | 22,924 | 19,161 |
| Investing Cash Flow | $-152,600 | $-442,100 | $-370,600 | $11,273 | $-290,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,000 | 419,400 | 676,400 | 96,254 | 548,817 |
| Debt Repayment | -567,700 | -256,300 | -585,400 | -275,155 | -253,420 |
| Common Stock Issued | 2,300 | 12,500 | 6,200 | 8,015 | 2,863 |
| Dividend Paid | -199,700 | -553,300 | -586,400 | -166,658 | N/A |
| Other Financing Activity | -33,000 | -600 | -200 | -31 | -285 |
| Financing Cash Flow | $-460,100 | $-378,300 | $-489,400 | $-337,575 | $297,975 |
| Beginning Cash Position | 271,900 | 265,500 | 320,500 | 144,844 | 89,514 |
| End Cash Position | 158,100 | 271,900 | 265,500 | 320,456 | 144,844 |
| Net Cash Flow | $-113,800 | $6,400 | $-55,000 | $175,612 | $55,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,900 | 826,800 | 805,000 | 501,914 | 47,948 |
| Capital Expenditure | -308,500 | -582,400 | -509,700 | -119,344 | -319,787 |
| Free Cash Flow | 190,400 | 244,400 | 295,300 | 382,570 | -271,839 |