Frontline plc
FRO
$23.52
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.88M | 238.02M | 348.05M | 495.58M | 547.22M |
| Total Depreciation and Amortization | 306.76M | 308.08M | 309.63M | 316.38M | 297.95M |
| Total Amortization of Deferred Charges | 22.75M | 22.75M | 22.75M | 22.75M | 17.98M |
| Total Other Non-Cash Items | -20.29M | 15.17M | -17.28M | -138.15M | -144.55M |
| Change in Net Operating Assets | 39.86M | 39.86M | 39.86M | 39.86M | -49.54M |
| Cash from Operations | 566.96M | 623.88M | 703.00M | 736.41M | 669.06M |
| Capital Expenditure | -9.96M | -9.16M | -16.66M | -915.25M | -2.39B |
| Sale of Property, Plant, and Equipment | 86.65M | 49.50M | 257.85M | 431.85M | 382.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.00K | 361.00K | 361.00K | -- | 251.84M |
| Cash from Investing | 77.05M | 40.70M | 241.56M | -483.40M | -1.75B |
| Total Debt Issued | 1.95B | 2.25B | 1.42B | 2.17B | 3.01B |
| Total Debt Repaid | -2.48B | -2.49B | -1.83B | -1.88B | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.43M | -298.32M | -396.27M | -434.11M | -425.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -775.47M | -547.10M | -805.37M | -147.80M | 1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.46M | 117.48M | 139.19M | 105.21M | 35.50M |