DHT Holdings, Inc.
DHT
$10.39
$0.100.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.21M | 44.35M | 46.89M | 35.36M | 30.76M |
| Total Depreciation and Amortization | 28.14M | 27.88M | 28.25M | 17.69M | 28.33M |
| Total Amortization of Deferred Charges | 652.00K | 662.00K | 680.00K | 11.53M | 664.00K |
| Total Other Non-Cash Items | 828.00K | 1.16M | 1.21M | 576.00K | 922.00K |
| Change in Net Operating Assets | 15.32M | 8.82M | -7.16M | -22.89M | -4.95M |
| Cash from Operations | 80.14M | 82.86M | 69.87M | 42.27M | 55.72M |
| Capital Expenditure | -27.89M | -52.27M | -3.88M | -2.20M | -93.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | -- | 3.26M | -- |
| Cash from Investing | -27.89M | -52.27M | -3.88M | 1.05M | -93.03M |
| Total Debt Issued | -- | 25.00M | 50.00M | 23.95M | 99.49M |
| Total Debt Repaid | -7.98M | -9.18M | -81.97M | -32.90M | -52.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -9.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.60M | -46.79M | -35.49M | -30.59M | -56.66M |
| Other Financing Activities | -- | -- | -- | -3.26M | 1.00K |
| Cash from Financing | -51.57M | -30.96M | -67.46M | -42.79M | -19.33M |
| Foreign Exchange rate Adjustments | 509.00K | -56.00K | -194.00K | 288.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | 1.00K | 1.00K |
| Net Change in Cash | 1.19M | -434.00K | -1.66M | 818.00K | -56.73M |
