Scorpio Tankers Inc.
STNG
$80.21
-$0.40-0.50%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 128.12M | 73.51M | 58.21M | 68.56M | |
| Total Depreciation and Amortization | 6.74M | 27.45M | 44.67M | 15.78M | |
| Total Amortization of Deferred Charges | 38.78M | 19.72M | 1.76M | 30.96M | |
| Total Other Non-Cash Items | -32.25M | 10.14M | 4.95M | -24.64M | |
| Change in Net Operating Assets | 23.39M | -2.87M | -45.69M | 22.58M | |
| Cash from Operations | 164.78M | 127.95M | 63.91M | 113.24M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 227.72M | -- | -- | 154.93M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 45.98M | 8.39M | -55.64M | -36.25M | |
| Cash from Investing | 273.70M | 8.39M | -55.64M | 118.68M | |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | 0.00 | |
| Total Debt Repaid | -267.99M | -64.64M | -89.06M | -41.45M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | 0.00 | -309.00K | -38.88M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -21.74M | -20.41M | -19.97M | -20.00M | |
| Other Financing Activities | 0.00 | -166.00K | -11.58M | -14.00K | |
| Cash from Financing | -289.73M | -85.21M | 79.09M | -100.34M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 148.75M | 51.13M | 87.35M | 131.58M | |