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 | -81.59% | -43.62% | -43.89% | -18.68% | -9.42% |
| Total Depreciation and Amortization | -7.67% | 43.80% | 44.39% | 46.62% | 58.45% |
| Total Amortization of Deferred Charges | -- | 26.49% | -- | -- | -- |
| Total Other Non-Cash Items | 123.98% | 22.55% | 264.49% | -4,347.18% | -1,361.95% |
| Change in Net Operating Assets | -- | 180.45% | -73.80% | 1,041.17% | -- |
| Cash from Operations | -19.50% | 67.02% | -18.75% | -17.82% | -36.55% |
| Capital Expenditure | 99.95% | 99.71% | -931.36% | -267.65% | -496.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 377.76% | 75.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.99% | 103.68% | -931.36% | 384.64% | -1,344.46% |
| Total Debt Issued | -83.51% | -62.07% | -- | 257.30% | 586.76% |
| Total Debt Repaid | 18.75% | -313.09% | -694.62% | -220.88% | -90.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.95% | -13.33% | 22.50% | 11.43% | 65.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.15% | -110.48% | 10.40% | -52.32% | 317.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.70% | 303.90% | -78.88% | -24.03% | 62.38% |