Scorpio Tankers Inc.
STNG
$39.57
$0.812.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.44% | -24.19% | -31.48% | -26.92% | -0.66% |
| Total Depreciation and Amortization | -60.15% | 61.37% | -22.02% | 76.42% | -44.44% |
| Total Amortization of Deferred Charges | 367.46% | -176.12% | 1,102.50% | -93.80% | 642.97% |
| Total Other Non-Cash Items | 182.48% | -17.79% | 183.73% | 942.05% | -93.35% |
| Change in Net Operating Assets | -184.04% | -41.71% | 1.23% | 522.97% | 137.56% |
| Cash from Operations | 4.21% | -20.70% | -18.67% | -12.60% | 1.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.57% | -- | -- | -- | -100.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.03% | 19.51% | 42.16% | 22.16% | -189.78% |
| Cash from Investing | -5.56% | 748.03% | 42.16% | 23.72% | -115.81% |
| Total Debt Issued | -39.55% | 428.26% | -57.17% | -- | -100.00% |
| Total Debt Repaid | 14.56% | -84.25% | -136.91% | 51.79% | -77.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.71% | 69.82% | -88.71% | -80.67% | 9.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.78% | 2.98% | -16.27% | -110.89% | 4.66% |
| Other Financing Activities | 99.22% | -830.61% | 56.52% | -524,300.00% | 98.75% |
| Cash from Financing | -42.48% | 69.96% | -1,470.72% | 91.68% | -47.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.35% | 117.07% | -226.70% | 359.78% | -183.96% |
