Frontline plc FRO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 659.17M | 559.12M | 227.93M | 40.32M | 77.54M |
| Total Depreciation and Amortization | 71.34M | 76.00M | 59.04M | 82.83M | 82.17M |
| Total Amortization of Deferred Charges | -- | -- | 23.16M | -- | -- |
| Total Other Non-Cash Items | -151.02M | -252.62M | 4.72M | -15.52M | -6.17M |
| Change in Net Operating Assets | -- | -- | -31.50M | -- | -- |
| Cash from Operations | 579.49M | 382.50M | 283.35M | 107.63M | 153.55M |
| Capital Expenditure | -330.83M | -323.04M | -6.89M | -3.24M | -1.94M |
| Sale of Property, Plant, and Equipment | 138.59M | 827.29M | 0.00 | 37.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.89M | -1.00K | -- | 1.00K |
| Cash from Investing | -192.24M | 506.14M | -6.89M | 33.91M | -1.94M |
| Total Debt Issued | 104.81M | 151.60M | 0.00 | -- | 1.29B |
| Total Debt Repaid | -296.33M | -591.52M | -172.24M | -348.69M | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.07M | -229.30M | -42.30M | -80.14M | -40.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -536.59M | -669.22M | -214.54M | -428.84M | -111.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.34M | 219.41M | 61.92M | -287.29M | 40.18M |