Frontline plc
FRO
$15.43
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.46M | 187.57M | 180.82M | 118.37M | 107.74M |
| Total Depreciation and Amortization | 84.16M | 83.71M | 88.01M | 42.07M | 58.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.98M | -- |
| Total Other Non-Cash Items | 8.95M | -105.59M | -30.52M | -28.39M | -5.44M |
| Change in Net Operating Assets | 10.99M | 66.97M | -66.97M | -49.54M | 41.95M |
| Cash from Operations | 164.55M | 232.68M | 171.33M | 100.50M | 202.53M |
| Capital Expenditure | -2.43M | -9.43M | -899.06M | -1.48B | -236.00K |
| Sale of Property, Plant, and Equipment | -- | 208.35M | 174.00M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 251.84M | -- |
| Cash from Investing | -2.43M | 198.92M | -725.06M | -1.23B | -236.00K |
| Total Debt Issued | 300.20M | 462.25M | 892.78M | 1.35B | -- |
| Total Debt Repaid | -362.64M | -693.94M | -267.66M | -134.78M | -45.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.03M | -138.03M | -82.37M | -66.79M | -178.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.47M | -369.71M | 542.76M | 1.15B | -223.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.35M | 61.89M | -10.97M | 22.94M | -21.44M |
