DHT Holdings, Inc.
DHT
$10.34
$0.0450.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.80M | 157.36M | 170.07M | 161.35M | 188.02M |
| Total Depreciation and Amortization | 101.95M | 102.15M | 100.64M | 98.12M | 96.71M |
| Total Amortization of Deferred Charges | 13.53M | 13.54M | 13.60M | 13.76M | 14.26M |
| Total Other Non-Cash Items | 3.77M | 3.86M | 3.77M | 3.07M | 2.13M |
| Change in Net Operating Assets | -5.92M | -26.19M | -33.26M | -24.89M | -1.71M |
| Cash from Operations | 275.14M | 250.72M | 254.82M | 251.41M | 299.40M |
| Capital Expenditure | -86.24M | -151.38M | -117.25M | -128.23M | -126.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -766.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | 3.26M | 3.26M | 6.51M | 3.25M |
| Cash from Investing | -82.99M | -148.13M | -113.99M | -121.72M | -124.41M |
| Total Debt Issued | 98.95M | 198.44M | 173.44M | 339.84M | 319.90M |
| Total Debt Repaid | -132.02M | -176.26M | -175.73M | -311.53M | -305.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.94M | -18.81M | -18.81M | -18.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.46M | -169.53M | -160.23M | -186.67M | -162.59M |
| Other Financing Activities | -3.26M | -3.26M | -3.85M | -3.84M | -586.00K |
| Cash from Financing | -192.79M | -160.55M | -185.17M | -181.02M | -167.26M |
| Foreign Exchange rate Adjustments | 547.00K | -52.00K | -137.00K | 118.00K | 484.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 3.00K | 2.00K | 3.00K | 3.00K |
| Net Change in Cash | -91.00K | -58.01M | -44.47M | -51.21M | 8.21M |
