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 | 379.08M | 217.88M | 238.02M | 348.05M | 495.58M |
| Total Depreciation and Amortization | 305.30M | 306.66M | 307.99M | 309.53M | 316.28M |
| Total Amortization of Deferred Charges | 23.16M | 22.75M | 22.75M | 22.75M | 22.75M |
| Total Other Non-Cash Items | 6.41M | 23.40M | 58.86M | 26.41M | -94.46M |
| Change in Net Operating Assets | -31.50M | -3.74M | -3.74M | -3.74M | -3.74M |
| Cash from Operations | 682.46M | 566.96M | 623.88M | 703.00M | 736.41M |
| Capital Expenditure | -12.53M | -9.96M | -9.16M | -16.66M | -915.25M |
| Sale of Property, Plant, and Equipment | 37.15M | 86.65M | 49.50M | 257.85M | 431.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.00K | 361.00K | 361.00K | 361.00K | -- |
| Cash from Investing | 24.98M | 77.05M | 40.70M | 241.56M | -483.40M |
| Total Debt Issued | 1.43B | 1.95B | 2.25B | 1.42B | 2.17B |
| Total Debt Repaid | -2.10B | -2.48B | -2.49B | -1.83B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.04M | -240.43M | -298.32M | -396.27M | -434.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -869.62M | -775.47M | -547.10M | -805.37M | -147.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.19M | -131.46M | 117.48M | 139.19M | 105.21M |