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 | 546.90M | 690.41M | 856.21M | 914.94M | 637.25M |
| Total Depreciation and Amortization | 176.91M | 180.17M | 168.27M | 180.12M | 183.97M |
| Total Amortization of Deferred Charges | 32.89M | 23.20M | 36.34M | 27.02M | 27.67M |
| Total Other Non-Cash Items | 49.33M | 24.22M | 20.79M | 21.23M | 96.03M |
| Change in Net Operating Assets | 59.47M | 78.00M | 49.28M | -103.04M | -175.58M |
| Cash from Operations | 865.49M | 996.01M | 1.13B | 1.04B | 769.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 64.88M | 31.99M | 66.51M | 381.88M | 607.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.27M | -25.42M | -25.25M | -29.34M | -35.74M |
| Cash from Investing | 43.61M | 6.56M | 41.25M | 352.54M | 571.96M |
| Total Debt Issued | 1.39B | 1.01B | 391.48M | 392.92M | 122.64M |
| Total Debt Repaid | -1.74B | -1.49B | -1.00B | -1.08B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.68M | -554.12M | -560.32M | -299.55M | -161.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.66M | -44.70M | -37.21M | -29.35M | -23.31M |
| Other Financing Activities | -28.91M | -28.74M | -7.61M | -4.76M | 2.31M |
| Cash from Financing | -930.42M | -1.11B | -1.22B | -1.02B | -1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.32M | -102.73M | -45.61M | 369.97M | 146.46M |
