Frontline plc
FRO
$15.43
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.58% | -27.99% | -1.33% | 38.04% | 207.80% |
| Total Depreciation and Amortization | 53.05% | 52.94% | 54.01% | 47.11% | 10.75% |
| Total Amortization of Deferred Charges | 10.16% | 10.16% | 10.16% | 10.16% | 1,008.97% |
| Total Other Non-Cash Items | -1,767.97% | -149.05% | 12.50% | 78.38% | 92.61% |
| Change in Net Operating Assets | -1,901.61% | 92.75% | 29.46% | 94.65% | 98.19% |
| Cash from Operations | -31.58% | -16.50% | 19.22% | 122.19% | 364.00% |
| Capital Expenditure | -914.80% | -647.01% | -403.34% | -385.81% | 53.74% |
| Sale of Property, Plant, and Equipment | 167.86% | 167.86% | 119.52% | 78.43% | -10.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,044.02% | 215,347.01% | 215,347.01% | 16,925.71% | -91.59% |
| Cash from Investing | -1,822.44% | -890.82% | -411.08% | -380.12% | 72.30% |
| Total Debt Issued | 736.69% | 299.80% | 203.65% | 147.13% | -48.82% |
| Total Debt Repaid | -202.57% | -56.00% | -1.79% | 10.42% | 21.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.78% | -8.85% | -77.87% | -1,813.36% | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 253.88% | 327.36% | 930.75% | 3,121.78% | -623.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.53% | -71.97% | -36.95% | -61.97% | 681.20% |
