Frontline plc
FRO
$18.98
-$0.57-2.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.29M | 66.73M | 60.46M | 187.57M | 180.82M |
| Total Depreciation and Amortization | 81.26M | 60.50M | 84.16M | 83.71M | 88.01M |
| Total Amortization of Deferred Charges | -- | 22.75M | -- | -- | -- |
| Total Other Non-Cash Items | 23.38M | -21.98M | 8.95M | -105.59M | -97.50M |
| Change in Net Operating Assets | -- | 39.86M | 10.99M | 66.97M | -- |
| Cash from Operations | 137.93M | 167.85M | 164.55M | 232.68M | 171.33M |
| Capital Expenditure | -466.00K | -4.32M | -2.43M | -9.43M | -899.06M |
| Sale of Property, Plant, and Equipment | -- | 49.50M | -- | 208.35M | 174.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.00K | -- | -- | -- | -- |
| Cash from Investing | -105.00K | 45.18M | -2.43M | 198.92M | -725.06M |
| Total Debt Issued | 147.18M | 512.06M | 300.20M | 462.25M | 892.78M |
| Total Debt Repaid | -217.47M | -556.75M | -362.64M | -693.94M | -267.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.53M | -75.69M | -138.03M | -138.03M | -82.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.82M | -120.38M | -200.47M | -369.71M | 542.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.01M | 92.65M | -38.35M | 61.89M | -10.97M |