Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,200 | 121,600 | 62,900 | 611,500 | 534,100 |
| Depreciation Amortization | 158,500 | 105,400 | 53,300 | 192,000 | 139,300 |
| Accounts receivable | N/A | N/A | N/A | 41,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,900 | N/A |
| Other Working Capital | -19,800 | 6,200 | -33,600 | 47,800 | 45,500 |
| Other Operating Activity | 26,000 | 11,200 | 500 | -74,100 | -12,800 |
| Operating Cash Flow | $363,900 | $244,400 | $83,100 | $826,800 | $706,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,800 | 39,600 | 35,500 | -451,800 | -323,900 |
| Purchase Sale Intangibles | -800 | -400 | -200 | -1,100 | -900 |
| Other Investing Activity | 8,100 | 8,900 | 7,900 | 9,700 | 24,000 |
| Investing Cash Flow | $44,900 | $48,500 | $43,400 | $-442,100 | $-299,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,600 | 100 | 2,200 | 419,400 | 302,200 |
| Debt Repayment | -501,500 | -103,800 | -48,200 | -256,300 | -154,800 |
| Common Stock Issued | 200 | 200 | 200 | 12,500 | 12,300 |
| Dividend Paid | -136,900 | -97,700 | N/A | -553,300 | -437,700 |
| Other Financing Activity | -3,800 | -3,800 | -1,500 | -600 | -600 |
| Financing Cash Flow | $-471,400 | $-205,000 | $-47,300 | $-378,300 | $-278,600 |
| Beginning Cash Position | 271,900 | 271,900 | 271,900 | 265,500 | 265,500 |
| End Cash Position | 209,300 | 369,800 | 362,300 | 271,900 | 393,100 |
| Net Cash Flow | $-62,600 | $97,900 | $90,400 | $6,400 | $127,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,900 | 244,400 | 83,100 | 826,800 | 706,100 |
| Capital Expenditure | -91,800 | -55,700 | -27,800 | -582,400 | -436,200 |
| Free Cash Flow | 272,100 | 188,700 | 55,300 | 244,400 | 269,900 |