Frontline plc
FRO
$15.91
$0.483.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.77% | 3.74% | 52.76% | 9.86% | -53.29% |
| Total Depreciation and Amortization | 0.53% | -4.88% | 109.20% | -27.82% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.47% | -245.91% | -7.54% | -421.78% | -318.83% |
| Change in Net Operating Assets | -83.59% | 200.00% | -35.18% | -218.11% | 689.47% |
| Cash from Operations | -29.28% | 35.80% | 70.49% | -50.38% | -28.47% |
| Capital Expenditure | 74.20% | 98.95% | 39.17% | -626,131.78% | 90.80% |
| Sale of Property, Plant, and Equipment | -- | 19.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.22% | 127.43% | 40.86% | -519,420.34% | -100.57% |
| Total Debt Issued | -35.06% | -48.22% | -33.87% | -- | -- |
| Total Debt Repaid | 47.74% | -159.26% | -98.60% | -195.32% | 78.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -67.57% | -23.33% | 62.50% | -14.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.78% | -168.12% | -52.74% | 613.34% | 7.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.97% | 664.08% | -147.83% | 206.99% | -126.32% |
