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 | -58.66% | -81.59% | -43.62% | -43.89% | -18.68% |
| Total Depreciation and Amortization | -1.84% | -7.67% | 43.80% | 44.39% | 46.62% |
| Total Amortization of Deferred Charges | -- | -- | 26.49% | -- | -- |
| Total Other Non-Cash Items | 84.03% | 123.98% | 22.55% | 264.49% | -1,653.14% |
| Change in Net Operating Assets | -- | -- | 180.45% | -73.80% | -- |
| Cash from Operations | -34.01% | -19.50% | 67.02% | -18.75% | -17.82% |
| Capital Expenditure | 79.48% | 99.95% | 99.71% | -931.36% | -267.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 377.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.97% | 99.99% | 103.68% | -931.36% | 384.64% |
| Total Debt Issued | 178.32% | -83.51% | -62.07% | -- | 257.30% |
| Total Debt Repaid | -95.68% | 18.75% | -313.09% | -694.62% | -220.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.97% | 45.95% | -13.33% | 22.50% | 11.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.86% | -121.15% | -110.48% | 10.40% | -52.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.07% | 309.70% | 303.90% | -78.88% | -24.03% |