Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,700 | -$105,500 | -$79,000 | -$117,900 |
| Dep. & Amort. | $59,100 | $59,800 | $38,800 | $70,300 |
| Deferred Tax | $0 | -$4,300 | $5,400 | -$11,453 |
| Stock-Based Comp. | $1,500 | $2,000 | $5,700 | $2,600 |
| Change in WC | $63,200 | $54,400 | -$100,600 | $106,600 |
| Other Non-Cash | -$35,700 | $400 | $19,500 | $34,953 |
| Operating Cash Flow | -$21,600 | $6,800 | -$110,200 | $85,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,500 | -$9,800 | -$8,700 | -$21,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16,500 | -$9,800 | -$8,700 | -$21,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,900 | $10,000 | $53,100 | -$9,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | $0 | $0 | $0 |
| Dividends Paid | -$300 | -$400 | -$500 | -$400 |
| Other Fin. Act. | $29,500 | -$200 | -$19,800 | -$4,000 |
| Financing Cash Flow | $13,800 | $9,400 | $32,800 | -$14,300 |
| Forex Effect | -$600 | $4,500 | $2,500 | -$5,300 |
| Net Chg. in Cash | -$24,900 | $10,900 | -$83,600 | $44,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,200 | $126,100 | $211,900 | $165,300 |
| End Cash | $114,300 | $137,000 | $128,300 | $209,800 |
| Free Cash Flow | -$38,100 | -$3,000 | -$118,900 | $63,900 |