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 | -50.12% | 10.38% | -67.77% | 3.74% | 52.76% |
| Total Depreciation and Amortization | 34.32% | -28.11% | 0.53% | -4.88% | 109.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.34% | -345.69% | 108.47% | -8.29% | -243.48% |
| Change in Net Operating Assets | -- | 262.59% | -83.59% | -- | -- |
| Cash from Operations | -17.83% | 2.00% | -29.28% | 35.80% | 70.49% |
| Capital Expenditure | 89.22% | -77.53% | 74.20% | 98.95% | 39.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.23% | 1,956.16% | -101.22% | 127.43% | 40.86% |
| Total Debt Issued | -71.26% | 70.57% | -35.06% | -48.22% | -33.87% |
| Total Debt Repaid | 60.94% | -53.53% | 47.74% | -159.26% | -98.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.18% | 45.16% | 0.00% | -67.57% | -23.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.62% | 39.95% | 45.78% | -168.12% | -52.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.17% | 341.58% | -161.97% | 664.08% | -147.83% |