DHT Holdings, Inc.
DHT
$19.26
-$0.46-2.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.34M | 164.53M | 66.07M | 44.80M | 56.10M |
| Total Depreciation and Amortization | 27.75M | 25.65M | 17.65M | 25.97M | 26.14M |
| Total Amortization of Deferred Charges | 1.04M | 581.00K | 9.84M | 544.00K | 816.00K |
| Total Other Non-Cash Items | -308.00K | -62.18M | -9.09M | -14.76M | -17.98M |
| Change in Net Operating Assets | -7.29M | -29.83M | -11.50M | 4.34M | 18.50M |
| Cash from Operations | 219.54M | 98.74M | 72.97M | 60.89M | 83.58M |
| Capital Expenditure | -9.17M | -162.99M | -205.67M | -38.58M | -39.88M |
| Sale of Property, Plant, and Equipment | -- | 101.01M | 0.00 | 50.09M | 50.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00K | -- | -- |
| Cash from Investing | -9.17M | -61.98M | -205.67M | 11.51M | 11.06M |
| Total Debt Issued | -- | 316.46M | 233.36M | -- | 54.66M |
| Total Debt Repaid | -71.86M | -239.91M | -73.90M | -35.17M | -117.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.07M | -66.03M | -28.94M | -38.59M | -24.09M |
| Other Financing Activities | -- | -- | 0.00 | -- | -6.13M |
| Cash from Financing | -174.93M | 10.53M | 130.51M | -73.76M | -92.66M |
| Foreign Exchange rate Adjustments | -7.00K | -80.00K | -26.00K | -55.00K | 165.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | 35.44M | 47.21M | -2.22M | -1.41M | 2.15M |