C
Scorpio Tankers Inc. STNG
$80.21 -$0.40-0.50% NYSE
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12/31/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 358.98M 512.80M 668.77M
Total Depreciation and Amortization -- 133.42M 152.64M 155.88M
Total Amortization of Deferred Charges -- 54.46M 37.46M 38.67M
Total Other Non-Cash Items -- -66.57M -99.13M -106.97M
Change in Net Operating Assets -- 42.52M 63.19M 68.83M
Cash from Operations -- 522.80M 666.96M 825.18M
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- 371.06M 441.22M 479.78M
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -194.48M -217.00M -171.79M
Cash from Investing -- 176.58M 224.22M 307.99M
Total Debt Issued -- 200.00M 200.00M 99.00M
Total Debt Repaid -- -277.89M -610.87M -835.68M
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -282.18M -335.90M -335.59M
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -81.01M -82.24M -83.52M
Other Financing Activities -- -11.90M -11.73M -354.00K
Cash from Financing -- -452.97M -840.74M -1.16B
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 246.41M 50.43M -22.97M