Frontline plc
FRO
$37.12
-$1.32-3.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 904.91M | 379.08M | 217.88M | 238.02M | 348.05M |
| Total Depreciation and Amortization | 300.03M | 305.30M | 306.66M | 307.99M | 309.53M |
| Total Amortization of Deferred Charges | 23.16M | 23.16M | 22.75M | 22.75M | 22.75M |
| Total Other Non-Cash Items | -269.58M | 6.42M | 23.41M | 58.86M | 26.42M |
| Change in Net Operating Assets | -31.50M | -31.50M | -3.74M | -3.74M | -3.74M |
| Cash from Operations | 927.03M | 682.46M | 566.96M | 623.88M | 703.01M |
| Capital Expenditure | -335.11M | -12.53M | -9.96M | -9.16M | -16.66M |
| Sale of Property, Plant, and Equipment | 864.44M | 37.15M | 86.65M | 49.50M | 257.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 359.00K | 360.00K | 360.00K | 360.00K |
| Cash from Investing | 531.22M | 24.98M | 77.05M | 40.70M | 241.56M |
| Total Debt Issued | 1.44B | 1.43B | 1.95B | 2.25B | 1.42B |
| Total Debt Repaid | -2.47B | -2.10B | -2.48B | -2.49B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.82M | -207.04M | -240.43M | -298.32M | -396.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.42B | -869.62M | -775.47M | -547.10M | -805.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.22M | -162.19M | -131.46M | 117.48M | 139.19M |