Scorpio Tankers Inc.
STNG
$42.11
$0.992.41%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 68.56M | 214.19M | 120.89M | 132.40M | |
| Total Depreciation and Amortization | 15.78M | 47.91M | 25.06M | 38.97M | |
| Total Amortization of Deferred Charges | 30.96M | 2.98M | 28.40M | 13.95M | |
| Total Other Non-Cash Items | -24.64M | -2.90M | 25.47M | 10.97M | |
| Change in Net Operating Assets | 22.58M | -40.05M | -14.00M | 28.58M | |
| Cash from Operations | 113.24M | 222.13M | 185.83M | 224.87M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 154.93M | 38.56M | 32.69M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -36.25M | -10.43M | -5.66M | -4.42M | |
| Cash from Investing | 118.68M | 28.14M | 27.04M | -4.42M | |
| Total Debt Issued | 0.00 | 99.00M | 374.85M | 117.39M | |
| Total Debt Repaid | -41.45M | -313.87M | -566.28M | -359.73M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -38.88M | -- | -12.04M | -260.76M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -20.00M | -21.24M | -18.59M | -13.81M | |
| Other Financing Activities | -14.00K | -202.00K | -166.00K | -2.28M | |
| Cash from Financing | -100.34M | -236.31M | -222.22M | -519.19M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 131.58M | 13.95M | -9.36M | -298.73M | |