Frontline plc FRO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.89% | 145.30% | 465.32% | -48.00% | 132.95% |
| Total Depreciation and Amortization | -6.13% | 28.73% | -28.73% | 0.80% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.22% | -5,455.52% | 130.40% | -151.64% | -126.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 51.50% | 34.99% | 163.26% | -29.90% | 11.32% |
| Capital Expenditure | -2.41% | -4,586.52% | -113.01% | -67.15% | -315.45% |
| Sale of Property, Plant, and Equipment | -83.25% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 188,800.00% | -- | -- | -99.72% |
| Cash from Investing | -137.98% | 7,441.67% | -120.33% | 1,852.66% | -1,725.47% |
| Total Debt Issued | -30.86% | -- | -- | -- | 774.12% |
| Total Debt Repaid | 49.90% | -243.43% | 50.60% | 74.32% | -524.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.48% | -442.11% | 47.22% | -100.00% | 10.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.82% | -211.93% | 49.97% | -284.84% | 2.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.06% | 254.35% | 121.55% | -815.03% | 74.65% |