DHT Holdings, Inc.
DHT
$18.66
$0.553.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.07M | 44.80M | 56.10M | 44.12M | 54.94M |
| Total Depreciation and Amortization | 17.65M | 25.97M | 26.14M | 27.27M | 16.97M |
| Total Amortization of Deferred Charges | 9.84M | 544.00K | 816.00K | 601.00K | 11.28M |
| Total Other Non-Cash Items | -9.09M | -14.76M | -16.02M | -17.95M | -29.67M |
| Change in Net Operating Assets | -11.50M | 4.34M | 16.55M | 5.17M | 12.27M |
| Cash from Operations | 72.97M | 60.89M | 83.58M | 59.21M | 65.79M |
| Capital Expenditure | -205.67M | -38.58M | -39.88M | -25.81M | -12.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 50.09M | 50.94M | 42.49M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Investing | -205.67M | 11.51M | 11.06M | 16.68M | -12.99M |
| Total Debt Issued | 233.36M | -- | 54.66M | 10.00M | 10.00M |
| Total Debt Repaid | -73.90M | -35.17M | -117.10M | -56.31M | -9.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.94M | -38.59M | -24.09M | -27.29M | -35.52M |
| Other Financing Activities | 0.00 | -- | -6.13M | -- | 2.00K |
| Cash from Financing | 130.51M | -73.76M | -92.66M | -73.59M | -47.91M |
| Foreign Exchange rate Adjustments | -26.00K | -55.00K | 165.00K | 73.00K | -567.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.22M | -1.41M | 2.15M | 2.37M | 4.31M |