Frontline plc FRO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 750.07% | 1,579.69% | 241.56% | -33.31% | -58.66% |
| Total Depreciation and Amortization | -13.18% | -6.48% | -2.26% | -1.58% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | 1.84% | -- | -- |
| Total Other Non-Cash Items | -2,349.27% | -1,180.54% | -78.27% | -177.81% | 84.03% |
| Change in Net Operating Assets | -- | -- | -742.11% | -- | -- |
| Cash from Operations | 277.40% | 177.32% | 68.82% | -34.59% | -34.01% |
| Capital Expenditure | -16,988.12% | -69,222.32% | -59.52% | -32.95% | 79.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 424.17% | -- | -- | -- |
| Cash from Investing | -9,834.68% | 477,585.85% | -115.26% | 1,493.34% | -100.97% |
| Total Debt Issued | -91.85% | 3.01% | -100.00% | -- | 178.32% |
| Total Debt Repaid | 78.18% | -172.00% | 69.06% | 3.85% | -95.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.11% | -415.00% | 44.12% | 41.94% | 70.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -381.53% | -482.87% | -78.22% | -113.92% | 69.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.67% | 853.72% | -33.17% | -649.11% | -35.07% |