Frontline plc
FRO
$15.43
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 547.22M | 594.51M | 637.61M | 656.41M | 777.10M |
| Total Depreciation and Amortization | 297.95M | 272.08M | 245.46M | 212.99M | 194.68M |
| Total Amortization of Deferred Charges | 17.98M | 17.98M | 17.98M | 17.98M | 16.32M |
| Total Other Non-Cash Items | -155.55M | -169.93M | -61.86M | -23.61M | -8.33M |
| Change in Net Operating Assets | -38.55M | -7.60M | -81.69M | -7.60M | -1.93M |
| Cash from Operations | 669.06M | 707.04M | 757.50M | 856.18M | 977.84M |
| Capital Expenditure | -2.39B | -2.39B | -2.38B | -1.63B | -235.40M |
| Sale of Property, Plant, and Equipment | 382.35M | 382.35M | 217.61M | 142.74M | 142.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.84M | 251.84M | 251.84M | 253.23M | 1.39M |
| Cash from Investing | -1.75B | -1.75B | -1.91B | -1.24B | -91.27M |
| Total Debt Issued | 3.01B | 2.71B | 2.37B | 1.61B | 359.19M |
| Total Debt Repaid | -1.46B | -1.14B | -664.33M | -537.45M | -482.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.21M | -465.28M | -483.09M | -638.93M | -605.53M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.12B | 1.10B | 1.22B | 433.07M | -728.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.50M | 52.41M | 71.99M | 53.80M | 158.03M |
