Frontline plc FRO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 524.55% | 159.99% | -23.51% | -60.18% | -59.96% |
| Total Depreciation and Amortization | -6.10% | -3.07% | -3.47% | 2.92% | 13.20% |
| Total Amortization of Deferred Charges | 1.84% | 1.84% | 1.84% | 26.49% | 26.49% |
| Total Other Non-Cash Items | -804.11% | -1,120.58% | 106.79% | 116.19% | 134.64% |
| Change in Net Operating Assets | -742.11% | -742.11% | -742.11% | 92.45% | 50.76% |
| Cash from Operations | 116.87% | 31.87% | -7.33% | -15.26% | -11.76% |
| Capital Expenditure | -7,151.25% | -1,912.05% | 98.63% | 99.58% | 99.62% |
| Sale of Property, Plant, and Equipment | 1,926.32% | 235.25% | -91.40% | -77.34% | -87.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.44% | 424.17% | -- | -99.86% | -99.86% |
| Cash from Investing | 737.56% | 119.92% | 105.17% | 104.39% | 102.32% |
| Total Debt Issued | -88.58% | 1.16% | -33.85% | -35.26% | -16.97% |
| Total Debt Repaid | 43.53% | -34.93% | -11.45% | -70.03% | -118.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.58% | 1.12% | 52.31% | 43.46% | 35.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.00% | -76.82% | -488.37% | -169.17% | -149.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.19% | -75.41% | -254.15% | -470.29% | 124.14% |