DHT Holdings, Inc.
DHT
$11.43
-$0.27-2.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.10M | 44.12M | 54.94M | 35.21M | 44.35M |
| Total Depreciation and Amortization | 26.14M | 27.27M | 16.97M | 28.14M | 27.88M |
| Total Amortization of Deferred Charges | 816.00K | 601.00K | 11.28M | 652.00K | 662.00K |
| Total Other Non-Cash Items | -16.02M | -17.95M | -26.72M | 828.00K | 1.14M |
| Change in Net Operating Assets | 16.55M | 5.17M | 9.31M | 15.32M | 8.84M |
| Cash from Operations | 83.58M | 59.21M | 65.79M | 80.14M | 82.86M |
| Capital Expenditure | -39.88M | -25.81M | -12.99M | -27.89M | -52.27M |
| Sale of Property, Plant, and Equipment | 50.94M | 42.49M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | 11.06M | 16.68M | -12.99M | -27.89M | -52.27M |
| Total Debt Issued | 54.66M | 10.00M | 10.00M | -- | 25.00M |
| Total Debt Repaid | -117.10M | -56.31M | -9.20M | -7.98M | -9.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.09M | -27.29M | -35.52M | -43.60M | -46.79M |
| Other Financing Activities | -6.13M | -- | 2.00K | -- | -- |
| Cash from Financing | -92.66M | -73.59M | -47.91M | -51.57M | -30.96M |
| Foreign Exchange rate Adjustments | 165.00K | 73.00K | -567.00K | 509.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -1.00K | 1.00K |
| Net Change in Cash | 2.15M | 2.37M | 4.31M | 1.19M | -434.00K |