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 | -14.18% | 111.23% | 6,908.25% | 456.72% | 371.82% |
| Total Depreciation and Amortization | -3.84% | -4.83% | -15.20% | -13.00% | -13.97% |
| Total Amortization of Deferred Charges | 18.88% | -35.48% | 2.61% | -17.34% | -18.59% |
| Total Other Non-Cash Items | -48.63% | -77.69% | -81.21% | -80.94% | 110.71% |
| Change in Net Operating Assets | 133.87% | 149.53% | 134.06% | -635.96% | -1,324.67% |
| Cash from Operations | 12.50% | 97.93% | 504.17% | 1,189.67% | 949.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -89.32% | -94.74% | -87.71% | 69.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.49% | 16.63% | 46.84% | 40.99% | 31.64% |
| Cash from Investing | -92.38% | -98.86% | -91.64% | 100.20% | 1,194.07% |
| Total Debt Issued | 1,030.55% | 163.06% | -3.54% | -7.44% | -84.08% |
| Total Debt Repaid | -53.35% | -37.83% | -2.45% | -60.82% | -60.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.45% | -552.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.33% | -90.06% | -58.68% | -25.70% | 0.03% |
| Other Financing Activities | -1,353.60% | -2,838.96% | -29.91% | 60.04% | 113.28% |
| Cash from Financing | 22.13% | -37.24% | -101.76% | -260.65% | -5,560.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.56% | -137.33% | -159.00% | 1,477.71% | 241.36% |
