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 | 241.56% | -33.31% | -58.66% | -81.59% | -43.62% |
| Total Depreciation and Amortization | -2.26% | -1.58% | -1.84% | -7.67% | 43.57% |
| Total Amortization of Deferred Charges | 1.84% | -- | -- | -- | 26.49% |
| Total Other Non-Cash Items | -78.27% | -177.81% | 84.03% | 123.98% | 176.47% |
| Change in Net Operating Assets | -742.11% | -- | -- | -- | 92.45% |
| Cash from Operations | 68.82% | -34.59% | -34.01% | -19.50% | 67.02% |
| Capital Expenditure | -59.52% | -32.95% | 79.48% | 99.95% | 99.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.26% | 1,493.34% | -100.97% | 99.99% | 103.68% |
| Total Debt Issued | -100.00% | -- | 178.32% | -83.51% | -62.07% |
| Total Debt Repaid | 69.06% | 3.85% | -95.68% | 18.75% | -313.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.12% | 41.94% | 70.97% | 45.95% | -13.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.22% | -113.92% | 69.86% | -121.15% | -110.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.17% | -649.11% | -35.07% | 309.70% | 303.90% |