TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $59 | $63 | $77 |
| Dep. & Amort. | $53 | $52 | $53 | $53 |
| Deferred Tax | $0 | $0 | $5 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $40 | -$34 | $2 |
| Other Non-Cash | $10 | $11 | -$5 | -$9 |
| Operating Cash Flow | $114 | $161 | $83 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$28 | -$28 | -$148 |
| Net Acquisitions | $31 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $33 | $71 | $0 |
| Investing Cash Flow | -$5 | $5 | $43 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230 | -$58 | -$46 | $16 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$98 | $0 | -$116 |
| Other Fin. Act. | $0 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$267 | -$158 | -$47 | -$100 |
| Forex Effect | $6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$151 | $9 | $79 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $351 | $272 | $398 |
| End Cash | $219 | $360 | $351 | $291 |
| Free Cash Flow | $79 | $133 | $55 | -$26 |