Scorpio Tankers Inc. STNG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.71% | 14.89% | 26.28% | -15.09% | -56.80% |
| Total Depreciation and Amortization | -89.51% | 133.99% | -38.55% | 183.03% | -65.32% |
| Total Amortization of Deferred Charges | 341.74% | -181.35% | 1,018.66% | -94.31% | 1,437.19% |
| Total Other Non-Cash Items | -1,248.95% | -72.31% | 104.73% | 120.10% | 56.79% |
| Change in Net Operating Assets | 2,832.01% | 70.17% | 93.72% | -302.38% | -67.04% |
| Cash from Operations | 22.42% | 5.19% | 100.22% | -43.56% | -47.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -28.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.41% | 445.78% | 115.08% | -53.48% | 67.34% |
| Cash from Investing | 497.66% | 445.78% | 115.08% | -146.88% | 12.87% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -862.57% | 56.93% | 27.42% | -114.86% | 49.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.21% | 84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | 0.00% | -2.20% | 0.18% | 3.05% |
| Other Financing Activities | -- | 100.00% | 98.57% | -82,621.43% | 89.86% |
| Cash from Financing | -500.51% | 43.38% | -207.74% | 178.82% | 71.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57% | 158.44% | -41.46% | -33.61% | 656.41% |