Scorpio Tankers Inc.
STNG
$37.31
$1.323.67%
NYSE
12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
---|---|---|---|---|---|
Net Income | 68.56M | 120.89M | 132.40M | 193.24M | |
Total Depreciation and Amortization | 15.78M | 25.06M | 38.97M | 49.98M | |
Total Amortization of Deferred Charges | 30.96M | 28.40M | 13.95M | 1.16M | |
Total Other Non-Cash Items | -24.64M | 25.47M | 10.97M | 3.87M | |
Change in Net Operating Assets | 22.58M | -14.00M | 28.58M | 28.23M | |
Cash from Operations | 113.24M | 185.83M | 224.87M | 276.48M | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | 154.93M | 32.69M | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -36.25M | -5.66M | -4.42M | -7.64M | |
Cash from Investing | 118.68M | 27.04M | -4.42M | -7.64M | |
Total Debt Issued | 0.00 | 374.85M | 117.39M | 274.09M | |
Total Debt Repaid | -41.45M | -566.28M | -359.73M | -151.85M | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -38.88M | -12.04M | -260.76M | -138.18M | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -20.00M | -18.59M | -13.81M | -11.87M | |
Other Financing Activities | -14.00K | -166.00K | -2.28M | -5.24M | |
Cash from Financing | -100.34M | -222.22M | -519.19M | -33.05M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 131.58M | -9.36M | -298.73M | 235.79M | |