Scorpio Tankers Inc.
STNG
$39.57
$0.812.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 120.89M | 100.37M | 132.40M | 193.24M | 264.40M |
| Total Depreciation and Amortization | 25.06M | 62.89M | 38.97M | 49.98M | 28.33M |
| Total Amortization of Deferred Charges | 28.40M | -10.62M | 13.95M | 1.16M | 18.71M |
| Total Other Non-Cash Items | 25.47M | 9.02M | 10.97M | 3.87M | 371.00K |
| Change in Net Operating Assets | -14.00M | 16.66M | 28.58M | 28.23M | 4.53M |
| Cash from Operations | 185.83M | 178.32M | 224.87M | 276.48M | 316.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 32.69M | 32.19M | -- | -- | -201.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66M | -3.56M | -4.42M | -7.64M | -9.81M |
| Cash from Investing | 27.04M | 28.63M | -4.42M | -7.64M | -10.01M |
| Total Debt Issued | 374.85M | 620.15M | 117.39M | 274.09M | 0.00 |
| Total Debt Repaid | -566.28M | -662.80M | -359.73M | -151.85M | -314.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.04M | -78.70M | -260.76M | -138.18M | -76.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.59M | -13.39M | -13.81M | -11.87M | -5.63M |
| Other Financing Activities | -166.00K | -21.22M | -2.28M | -5.24M | -1.00K |
| Cash from Financing | -222.22M | -155.96M | -519.19M | -33.05M | -397.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.36M | 50.99M | -298.73M | 235.79M | -90.77M |
