C
Frontline plc FRO
$15.43 $0.000.00%
Recommendation
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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
Weiss Ratings