Scorpio Tankers Inc. STNG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.29M | 284.73M | 358.98M | 512.80M | 668.77M |
| Total Depreciation and Amortization | 143.10M | 152.14M | 133.42M | 152.64M | 155.88M |
| Total Amortization of Deferred Charges | 44.22M | 36.40M | 54.46M | 37.46M | 38.67M |
| Total Other Non-Cash Items | -14.35M | -6.74M | -66.57M | -99.13M | -106.97M |
| Change in Net Operating Assets | -26.03M | -26.84M | 42.52M | 63.19M | 68.83M |
| Cash from Operations | 491.23M | 439.69M | 522.80M | 666.96M | 825.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 227.72M | 154.93M | 371.06M | 441.22M | 479.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.53M | -37.71M | -194.48M | -217.00M | -171.79M |
| Cash from Investing | 272.25M | 117.23M | 176.58M | 224.22M | 307.99M |
| Total Debt Issued | 200.00M | 200.00M | 200.00M | 200.00M | 99.00M |
| Total Debt Repaid | -449.52M | -222.98M | -277.89M | -610.87M | -835.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.00K | -39.19M | -282.18M | -335.90M | -335.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.52M | -80.78M | -81.01M | -82.24M | -83.52M |
| Other Financing Activities | -11.75M | -11.76M | -11.90M | -11.73M | -354.00K |
| Cash from Financing | -344.10M | -154.71M | -452.97M | -840.74M | -1.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.38M | 402.20M | 246.41M | 50.43M | -22.97M |