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 | -45.41% | -24.50% | -29.58% | -27.99% | -1.33% |
| Total Depreciation and Amortization | 26.14% | 48.54% | 53.05% | 52.94% | 54.01% |
| Total Amortization of Deferred Charges | 26.49% | 26.49% | 10.16% | 10.16% | 10.16% |
| Total Other Non-Cash Items | 26.07% | -815.25% | -2,572.27% | -247.21% | -82.23% |
| Change in Net Operating Assets | 900.86% | 1,651.11% | 1,575.75% | 156.64% | 87.30% |
| Cash from Operations | -7.19% | -13.99% | -31.58% | -16.50% | 19.22% |
| Capital Expenditure | 99.30% | 43.90% | -914.80% | -647.01% | -403.34% |
| Sale of Property, Plant, and Equipment | 18.49% | 202.54% | 167.86% | 167.86% | 119.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.86% | -- | 18,044.02% | 215,347.01% | 215,347.01% |
| Cash from Investing | 112.64% | 60.87% | -1,822.44% | -890.82% | -411.08% |
| Total Debt Issued | -40.07% | 34.66% | 736.69% | 299.80% | 203.65% |
| Total Debt Repaid | -175.58% | -249.98% | -202.57% | -56.00% | -1.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.97% | 32.06% | 29.78% | -8.85% | -77.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.75% | -134.13% | 253.88% | 327.36% | 930.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.34% | 95.57% | -77.53% | -71.97% | -36.95% |