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 | -43.89% | -18.68% | -9.42% | -50.48% | -31.04% |
| Total Depreciation and Amortization | 44.39% | 46.62% | 58.45% | 77.12% | 40.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.16% | -- |
| Total Other Non-Cash Items | 264.49% | -4,347.18% | -495.08% | -116.70% | 91.67% |
| Change in Net Operating Assets | -73.80% | 1,041.17% | -1,041.17% | -12.92% | 168.80% |
| Cash from Operations | -18.75% | -17.82% | -36.55% | -54.76% | 183.51% |
| Capital Expenditure | -931.36% | -267.65% | -496.53% | -1,704.88% | 99.72% |
| Sale of Property, Plant, and Equipment | -- | 377.76% | 75.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -931.36% | 384.64% | -1,344.46% | -1,397.32% | 99.73% |
| Total Debt Issued | -- | 257.30% | 586.76% | 1,252.58% | -- |
| Total Debt Repaid | -694.62% | -220.88% | -90.13% | -69.47% | 84.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.50% | 11.43% | 65.42% | -100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.40% | -52.32% | 317.99% | 8,864.58% | -1,119.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.88% | -24.03% | 62.38% | -81.96% | -384.15% |
