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 | 348.05M | 495.58M | 547.22M | 594.51M | 637.61M |
| Total Depreciation and Amortization | 309.63M | 316.38M | 297.95M | 272.08M | 245.46M |
| Total Amortization of Deferred Charges | 22.75M | 22.75M | 17.98M | 17.98M | 17.98M |
| Total Other Non-Cash Items | -95.24M | -216.12M | -222.52M | -236.91M | -128.84M |
| Change in Net Operating Assets | 117.82M | 117.82M | 28.42M | 59.38M | -14.71M |
| Cash from Operations | 703.00M | 736.41M | 669.06M | 707.04M | 757.50M |
| Capital Expenditure | -16.66M | -915.25M | -2.39B | -2.39B | -2.38B |
| Sale of Property, Plant, and Equipment | 257.85M | 431.85M | 382.35M | 382.35M | 217.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.00K | -- | 251.84M | 251.84M | 251.84M |
| Cash from Investing | 241.56M | -483.40M | -1.75B | -1.75B | -1.91B |
| Total Debt Issued | 1.42B | 2.17B | 3.01B | 2.71B | 2.37B |
| Total Debt Repaid | -1.83B | -1.88B | -1.46B | -1.14B | -664.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.27M | -434.11M | -425.21M | -465.28M | -483.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -805.37M | -147.80M | 1.12B | 1.10B | 1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.19M | 105.21M | 35.50M | 52.41M | 71.99M |