Frontline plc
FRO
$36.60
$1.775.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.93M | 40.32M | 77.54M | 33.29M | 66.73M |
| Total Depreciation and Amortization | 59.04M | 82.83M | 82.17M | 81.26M | 60.40M |
| Total Amortization of Deferred Charges | 23.16M | -- | -- | -- | 22.75M |
| Total Other Non-Cash Items | 4.72M | -15.52M | -6.17M | 23.38M | 21.71M |
| Change in Net Operating Assets | -31.50M | -- | -- | -- | -3.74M |
| Cash from Operations | 283.35M | 107.63M | 153.55M | 137.93M | 167.85M |
| Capital Expenditure | -6.89M | -3.24M | -1.94M | -466.00K | -4.32M |
| Sale of Property, Plant, and Equipment | 0.00 | 37.15M | -- | -- | 49.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -- | 0.00 | 361.00K | -- |
| Cash from Investing | -6.89M | 33.91M | -1.94M | -105.00K | 45.18M |
| Total Debt Issued | 0.00 | -- | 1.29B | 147.18M | 512.06M |
| Total Debt Repaid | -172.24M | -348.69M | -1.36B | -217.47M | -556.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.30M | -80.14M | -40.07M | -44.53M | -75.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.54M | -428.84M | -111.43M | -114.82M | -120.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.92M | -287.29M | 40.18M | 23.01M | 92.65M |