Scorpio Tankers Inc.
STNG
$57.30
$1.001.78%
NYSE
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | 73.51M | 68.56M | 227.32M | 214.19M | |
Total Depreciation and Amortization | 27.45M | 15.78M | 46.68M | 47.91M | |
Total Amortization of Deferred Charges | 19.72M | 30.96M | 2.72M | 2.98M | |
Total Other Non-Cash Items | 10.14M | -24.64M | -22.42M | -2.90M | |
Change in Net Operating Assets | -2.87M | 22.58M | 17.80M | -40.05M | |
Cash from Operations | 127.95M | 113.24M | 272.10M | 222.13M | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | 154.93M | 70.15M | 38.56M | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 8.39M | -36.25M | -14.13M | -10.43M | |
Cash from Investing | 8.39M | 118.68M | 56.03M | 28.14M | |
Total Debt Issued | 0.00 | 0.00 | 0.00 | 99.00M | |
Total Debt Repaid | -64.64M | -41.45M | -397.62M | -313.87M | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | 0.00 | -38.88M | -53.73M | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -20.41M | -20.00M | -21.64M | -21.24M | |
Other Financing Activities | -166.00K | -14.00K | 0.00 | -202.00K | |
Cash from Financing | -85.21M | -100.34M | -472.99M | -236.31M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 51.13M | 131.58M | -144.86M | 13.95M | |