Scorpio Tankers Inc. STNG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.52% | -60.51% | -45.84% | -9.70% | 22.28% |
| Total Depreciation and Amortization | -8.20% | -7.88% | -26.91% | -12.69% | -11.88% |
| Total Amortization of Deferred Charges | 14.35% | 0.80% | 131.92% | 7.92% | 17.58% |
| Total Other Non-Cash Items | 86.58% | 88.14% | -825.12% | -332.88% | -316.87% |
| Change in Net Operating Assets | -137.82% | -183.24% | 316.97% | 816.87% | 15.73% |
| Cash from Operations | -40.47% | -51.02% | -39.09% | -17.78% | -4.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -52.54% | -56.67% | 113.75% | 326.55% | 639.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.92% | 73.29% | -476.01% | -802.11% | -707.76% |
| Cash from Investing | -11.60% | -45.81% | 26.28% | 182.44% | 606.22% |
| Total Debt Issued | 102.02% | -57.79% | -81.72% | -83.49% | -92.86% |
| Total Debt Repaid | 46.21% | 83.61% | 85.68% | 67.89% | 51.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | 87.31% | -95.33% | 4.44% | 31.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 1.60% | -8.21% | -22.69% | -44.84% |
| Other Financing Activities | -3,218.36% | -2,224.31% | 44.88% | 50.84% | 98.78% |
| Cash from Financing | 70.24% | 87.89% | 58.35% | 25.84% | -24.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,925.67% | 345.39% | 376.02% | 120.74% | -7.75% |