Scorpio Tankers Inc.
STNG
$74.10
-$0.56-0.75%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 128.12M | 73.51M | 68.56M | 158.71M | |
| Total Depreciation and Amortization | 6.74M | 27.45M | 15.78M | 45.51M | |
| Total Amortization of Deferred Charges | 38.78M | 19.72M | 30.96M | 2.01M | |
| Total Other Non-Cash Items | -32.25M | 10.14M | -24.64M | -57.02M | |
| Change in Net Operating Assets | 23.39M | -2.87M | 22.58M | 68.50M | |
| Cash from Operations | 164.78M | 127.95M | 113.24M | 217.71M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 227.72M | -- | 154.93M | 216.13M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 45.98M | 8.39M | -36.25M | -110.98M | |
| Cash from Investing | 273.70M | 8.39M | 118.68M | 105.15M | |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt Repaid | -267.99M | -64.64M | -41.45M | -82.74M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | 0.00 | -38.88M | -242.99M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -21.74M | -20.41M | -20.00M | -20.63M | |
| Other Financing Activities | 0.00 | -166.00K | -14.00K | -138.00K | |
| Cash from Financing | -289.73M | -85.21M | -100.34M | -346.50M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 148.75M | 51.13M | 131.58M | -23.65M | |