Frontline plc FRO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 904.91M | 379.08M | 217.88M | 238.02M |
| Total Depreciation and Amortization | 289.20M | 300.03M | 305.30M | 306.66M | 307.99M |
| Total Amortization of Deferred Charges | 23.16M | 23.16M | 23.16M | 22.75M | 22.75M |
| Total Other Non-Cash Items | -414.44M | -269.59M | 6.41M | 23.40M | 58.86M |
| Change in Net Operating Assets | -31.50M | -31.50M | -31.50M | -3.74M | -3.74M |
| Cash from Operations | 1.35B | 927.03M | 682.46M | 566.96M | 623.88M |
| Capital Expenditure | -664.00M | -335.11M | -12.53M | -9.96M | -9.16M |
| Sale of Property, Plant, and Equipment | 1.00B | 864.44M | 37.15M | 86.65M | 49.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 1.89M | 360.00K | 361.00K | 361.00K |
| Cash from Investing | 340.92M | 531.22M | 24.98M | 77.05M | 40.70M |
| Total Debt Issued | 256.42M | 1.44B | 1.43B | 1.95B | 2.25B |
| Total Debt Repaid | -1.41B | -2.47B | -2.10B | -2.48B | -2.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.81M | -391.82M | -207.04M | -240.43M | -298.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85B | -1.42B | -869.62M | -775.47M | -547.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.29M | 34.22M | -162.19M | -131.46M | 117.48M |