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 | 465.32% | -48.00% | 132.95% | -50.12% | 10.38% |
| Total Depreciation and Amortization | -28.73% | 0.80% | 1.12% | 34.53% | -28.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.40% | -151.68% | -126.37% | 7.70% | 8.86% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 163.26% | -29.90% | 11.33% | -17.83% | 2.00% |
| Capital Expenditure | -113.01% | -67.15% | -315.45% | 89.22% | -77.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -120.33% | 1,851.76% | -1,743.81% | -100.23% | 1,956.16% |
| Total Debt Issued | -- | -- | 774.12% | -71.26% | 70.57% |
| Total Debt Repaid | 50.60% | 74.32% | -524.40% | 60.94% | -53.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.22% | -100.00% | 10.00% | 41.18% | 45.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.97% | -284.84% | 2.95% | 4.62% | 39.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.55% | -815.03% | 74.65% | -75.17% | 341.58% |