Frontline plc
FRO
$23.52
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.18% | -59.96% | -45.41% | -24.50% | -29.58% |
| Total Depreciation and Amortization | 2.96% | 13.23% | 26.14% | 48.54% | 53.05% |
| Total Amortization of Deferred Charges | 26.49% | 26.49% | 26.49% | 26.49% | 10.16% |
| Total Other Non-Cash Items | 85.97% | 108.93% | 86.59% | -485.07% | -1,635.97% |
| Change in Net Operating Assets | 180.45% | 624.70% | 370.91% | 624.70% | -2,472.33% |
| Cash from Operations | -15.26% | -11.76% | -7.19% | -13.99% | -31.58% |
| Capital Expenditure | 99.58% | 99.62% | 99.30% | 43.90% | -914.80% |
| Sale of Property, Plant, and Equipment | -77.34% | -87.05% | 18.49% | 202.54% | 167.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.86% | -99.86% | -99.86% | -- | 18,044.02% |
| Cash from Investing | 104.39% | 102.32% | 112.64% | 60.87% | -1,822.44% |
| Total Debt Issued | -35.26% | -16.97% | -40.07% | 34.66% | 736.69% |
| Total Debt Repaid | -70.03% | -118.45% | -175.58% | -249.98% | -202.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.46% | 35.88% | 17.97% | 32.06% | 29.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.17% | -149.83% | -165.75% | -134.13% | 253.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.29% | 124.14% | 93.34% | 95.57% | -77.53% |