Frontline plc
FRO
$23.53
-$0.19-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.95% | -50.12% | 10.38% | -67.77% | 3.74% |
| Total Depreciation and Amortization | 1.12% | 34.32% | -28.11% | 0.53% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.37% | 206.34% | -345.69% | 123.17% | 60.40% |
| Change in Net Operating Assets | -- | -- | 262.59% | -- | -- |
| Cash from Operations | 11.33% | -17.83% | 2.00% | -29.28% | 35.80% |
| Capital Expenditure | -315.45% | 89.22% | -77.53% | 74.20% | 98.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 19.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -1,743.81% | -100.23% | 1,956.16% | -101.22% | 127.43% |
| Total Debt Issued | 774.12% | -71.26% | 70.57% | -35.06% | -48.22% |
| Total Debt Repaid | -524.40% | 60.94% | -53.53% | 47.74% | -159.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | 41.18% | 45.16% | 0.00% | -67.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95% | 4.62% | 39.95% | 45.78% | -168.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.65% | -75.17% | 341.58% | -161.97% | 664.08% |