Frontline plc
FRO
$23.53
-$0.19-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.02M | 348.05M | 495.58M | 547.22M | 594.51M |
| Total Depreciation and Amortization | 308.08M | 309.63M | 316.38M | 297.95M | 272.08M |
| Total Amortization of Deferred Charges | 22.75M | 22.75M | 22.75M | 17.98M | 17.98M |
| Total Other Non-Cash Items | 4.18M | -28.27M | -149.15M | -155.55M | -169.93M |
| Change in Net Operating Assets | 50.85M | 50.85M | 50.85M | -38.55M | -7.60M |
| Cash from Operations | 623.88M | 703.00M | 736.41M | 669.06M | 707.04M |
| Capital Expenditure | -9.16M | -16.66M | -915.25M | -2.39B | -2.39B |
| Sale of Property, Plant, and Equipment | 49.50M | 257.85M | 431.85M | 382.35M | 382.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.00K | 361.00K | -- | 251.84M | 251.84M |
| Cash from Investing | 40.70M | 241.56M | -483.40M | -1.75B | -1.75B |
| Total Debt Issued | 2.25B | 1.42B | 2.17B | 3.01B | 2.71B |
| Total Debt Repaid | -2.49B | -1.83B | -1.88B | -1.46B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.32M | -396.27M | -434.11M | -425.21M | -465.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -547.10M | -805.37M | -147.80M | 1.12B | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.48M | 139.19M | 105.21M | 35.50M | 52.41M |